浦银安盛日日盈货币D(519568)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-27 |
0.3397 |
1.2920 |
| 2 |
2025-04-26 |
0.3397 |
1.2920 |
| 3 |
2025-04-25 |
0.3396 |
1.2920 |
| 4 |
2025-04-24 |
0.3669 |
1.2960 |
| 5 |
2025-04-23 |
0.3986 |
1.2830 |
| 6 |
2025-04-22 |
0.3388 |
1.2520 |
| 7 |
2025-04-21 |
0.3391 |
1.2570 |
| 8 |
2025-04-20 |
0.3395 |
1.2600 |
| 9 |
2025-04-19 |
0.3395 |
1.2630 |
| 10 |
2025-04-18 |
0.3465 |
1.2660 |
| 11 |
2025-04-17 |
0.3423 |
1.2650 |
| 12 |
2025-04-16 |
0.3410 |
1.2660 |
| 13 |
2025-04-15 |
0.3483 |
1.2660 |
| 14 |
2025-04-14 |
0.3446 |
1.2840 |
| 15 |
2025-04-13 |
0.3452 |
1.2970 |
| 16 |
2025-04-12 |
0.3452 |
1.3010 |
| 17 |
2025-04-11 |
0.3448 |
1.3050 |
| 18 |
2025-04-10 |
0.3443 |
1.3090 |
| 19 |
2025-04-09 |
0.3402 |
1.3140 |
| 20 |
2025-04-08 |
0.3821 |
1.3240 |
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