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 |
2025-06-06 |
0.5018 |
1.2440 |
| 2 |
2025-06-05 |
0.3118 |
1.1570 |
| 3 |
2025-06-04 |
0.3083 |
1.1560 |
| 4 |
2025-06-03 |
0.3117 |
1.1590 |
| 5 |
2025-06-02 |
0.3124 |
1.1560 |
| 6 |
2025-06-01 |
0.3124 |
1.1530 |
| 7 |
2025-05-31 |
0.3124 |
1.1480 |
| 8 |
2025-05-30 |
0.3371 |
1.1430 |
| 9 |
2025-05-29 |
0.3107 |
1.1240 |
| 10 |
2025-05-28 |
0.3140 |
1.1210 |
| 11 |
2025-05-27 |
0.3061 |
1.1260 |
| 12 |
2025-05-26 |
0.3066 |
1.1390 |
| 13 |
2025-05-25 |
0.3022 |
1.1450 |
| 14 |
2025-05-24 |
0.3022 |
1.1440 |
| 15 |
2025-05-23 |
0.3023 |
1.1420 |
| 16 |
2025-05-22 |
0.3039 |
1.2230 |
| 17 |
2025-05-21 |
0.3232 |
1.2220 |
| 18 |
2025-05-20 |
0.3321 |
1.2100 |
| 19 |
2025-05-19 |
0.3182 |
1.1940 |
| 20 |
2025-05-18 |
0.2995 |
1.1910 |
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