浦银安盛日日鑫货币B(003229)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 |
2025-07-21 |
0.4021 |
1.3560 |
| 2 |
2025-07-20 |
0.3454 |
1.3250 |
| 3 |
2025-07-19 |
0.3454 |
1.3250 |
| 4 |
2025-07-18 |
0.3447 |
1.3250 |
| 5 |
2025-07-17 |
0.3816 |
1.3260 |
| 6 |
2025-07-16 |
0.3736 |
1.3060 |
| 7 |
2025-07-15 |
0.3903 |
1.3190 |
| 8 |
2025-07-14 |
0.3430 |
1.3600 |
| 9 |
2025-07-13 |
0.3453 |
1.3640 |
| 10 |
2025-07-12 |
0.3453 |
1.3700 |
| 11 |
2025-07-11 |
0.3475 |
1.3750 |
| 12 |
2025-07-10 |
0.3440 |
1.3810 |
| 13 |
2025-07-09 |
0.3970 |
1.4260 |
| 14 |
2025-07-08 |
0.4683 |
1.4090 |
| 15 |
2025-07-07 |
0.3518 |
1.3590 |
| 16 |
2025-07-06 |
0.3556 |
1.3530 |
| 17 |
2025-07-05 |
0.3556 |
1.3630 |
| 18 |
2025-07-04 |
0.3584 |
1.3740 |
| 19 |
2025-07-03 |
0.4284 |
1.3790 |
| 20 |
2025-07-02 |
0.3659 |
1.3590 |
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