浦银安盛日日丰货币B(003535)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 |
0.3971 |
1.4580 |
| 2 |
2025-06-05 |
0.3923 |
1.4580 |
| 3 |
2025-06-04 |
0.3953 |
1.4610 |
| 4 |
2025-06-03 |
0.3987 |
1.4610 |
| 5 |
2025-06-02 |
0.3975 |
1.4610 |
| 6 |
2025-06-01 |
0.3975 |
1.4600 |
| 7 |
2025-05-31 |
0.3975 |
1.4590 |
| 8 |
2025-05-30 |
0.3976 |
1.4580 |
| 9 |
2025-05-29 |
0.3977 |
1.4570 |
| 10 |
2025-05-28 |
0.3960 |
1.4560 |
| 11 |
2025-05-27 |
0.3975 |
1.4570 |
| 12 |
2025-05-26 |
0.3959 |
1.4560 |
| 13 |
2025-05-25 |
0.3955 |
1.4570 |
| 14 |
2025-05-24 |
0.3955 |
1.4570 |
| 15 |
2025-05-23 |
0.3956 |
1.4570 |
| 16 |
2025-05-22 |
0.3970 |
1.4570 |
| 17 |
2025-05-21 |
0.3964 |
1.4600 |
| 18 |
2025-05-20 |
0.3971 |
1.4620 |
| 19 |
2025-05-19 |
0.3961 |
1.4640 |
| 20 |
2025-05-18 |
0.3955 |
1.4690 |
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