浦银安盛日日鑫货币A(003228)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 |
2025-07-23 |
0.2921 |
1.0810 |
| 2 |
2025-07-22 |
0.2798 |
1.0900 |
| 3 |
2025-07-21 |
0.3364 |
1.1130 |
| 4 |
2025-07-20 |
0.2797 |
1.0820 |
| 5 |
2025-07-19 |
0.2797 |
1.0820 |
| 6 |
2025-07-18 |
0.2789 |
1.0820 |
| 7 |
2025-07-17 |
0.3160 |
1.0830 |
| 8 |
2025-07-16 |
0.3078 |
1.0630 |
| 9 |
2025-07-15 |
0.3245 |
1.0760 |
| 10 |
2025-07-14 |
0.2773 |
1.1170 |
| 11 |
2025-07-13 |
0.2796 |
1.1210 |
| 12 |
2025-07-12 |
0.2796 |
1.1270 |
| 13 |
2025-07-11 |
0.2817 |
1.1320 |
| 14 |
2025-07-10 |
0.2780 |
1.1380 |
| 15 |
2025-07-09 |
0.3314 |
1.1830 |
| 16 |
2025-07-08 |
0.4024 |
1.1660 |
| 17 |
2025-07-07 |
0.2861 |
1.1160 |
| 18 |
2025-07-06 |
0.2898 |
1.1100 |
| 19 |
2025-07-05 |
0.2898 |
1.1210 |
| 20 |
2025-07-04 |
0.2926 |
1.1310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
