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 |
2025-09-04 |
0.3493 |
1.2810 |
| 2 |
2025-09-03 |
0.4016 |
1.3080 |
| 3 |
2025-09-02 |
0.3401 |
1.2750 |
| 4 |
2025-09-01 |
0.3349 |
1.2750 |
| 5 |
2025-08-31 |
0.3389 |
1.2820 |
| 6 |
2025-08-30 |
0.3389 |
1.2810 |
| 7 |
2025-08-29 |
0.3374 |
1.2800 |
| 8 |
2025-08-28 |
0.4005 |
1.2900 |
| 9 |
2025-08-27 |
0.3391 |
1.2950 |
| 10 |
2025-08-26 |
0.3403 |
1.3040 |
| 11 |
2025-08-25 |
0.3473 |
1.3110 |
| 12 |
2025-08-24 |
0.3376 |
1.3140 |
| 13 |
2025-08-23 |
0.3376 |
1.3150 |
| 14 |
2025-08-22 |
0.3564 |
1.3170 |
| 15 |
2025-08-21 |
0.4100 |
1.3080 |
| 16 |
2025-08-20 |
0.3555 |
1.2720 |
| 17 |
2025-08-19 |
0.3527 |
1.2660 |
| 18 |
2025-08-18 |
0.3532 |
1.2880 |
| 19 |
2025-08-17 |
0.3408 |
1.2830 |
| 20 |
2025-08-16 |
0.3408 |
1.2850 |
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