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 |
2025-04-19 |
0.3770 |
1.5190 |
| 2 |
2025-04-18 |
0.4166 |
1.5270 |
| 3 |
2025-04-17 |
0.4419 |
1.5130 |
| 4 |
2025-04-16 |
0.3837 |
1.4890 |
| 5 |
2025-04-15 |
0.4923 |
1.4990 |
| 6 |
2025-04-14 |
0.3889 |
1.4450 |
| 7 |
2025-04-13 |
0.3911 |
1.4490 |
| 8 |
2025-04-12 |
0.3911 |
1.4590 |
| 9 |
2025-04-11 |
0.3908 |
1.4690 |
| 10 |
2025-04-10 |
0.3962 |
1.4790 |
| 11 |
2025-04-09 |
0.4033 |
1.4930 |
| 12 |
2025-04-08 |
0.3901 |
1.5140 |
| 13 |
2025-04-07 |
0.3970 |
1.5300 |
| 14 |
2025-04-06 |
0.4095 |
1.5660 |
| 15 |
2025-04-05 |
0.4095 |
1.5750 |
| 16 |
2025-04-04 |
0.4096 |
1.5840 |
| 17 |
2025-04-03 |
0.4232 |
1.5990 |
| 18 |
2025-04-02 |
0.4430 |
1.6040 |
| 19 |
2025-04-01 |
0.4200 |
1.5950 |
| 20 |
2025-03-31 |
0.4658 |
1.5870 |
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