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 |
2025-04-19 |
0.4097 |
1.5230 |
| 2 |
2025-04-18 |
0.4121 |
1.5270 |
| 3 |
2025-04-17 |
0.4107 |
1.5290 |
| 4 |
2025-04-16 |
0.4124 |
1.5320 |
| 5 |
2025-04-15 |
0.4192 |
1.5380 |
| 6 |
2025-04-14 |
0.4182 |
1.5390 |
| 7 |
2025-04-13 |
0.4165 |
1.5390 |
| 8 |
2025-04-12 |
0.4165 |
1.5440 |
| 9 |
2025-04-11 |
0.4165 |
1.5500 |
| 10 |
2025-04-10 |
0.4166 |
1.5550 |
| 11 |
2025-04-09 |
0.4242 |
1.5600 |
| 12 |
2025-04-08 |
0.4199 |
1.5690 |
| 13 |
2025-04-07 |
0.4196 |
1.5880 |
| 14 |
2025-04-06 |
0.4261 |
1.6020 |
| 15 |
2025-04-05 |
0.4261 |
1.6110 |
| 16 |
2025-04-04 |
0.4261 |
1.6200 |
| 17 |
2025-04-03 |
0.4265 |
1.6280 |
| 18 |
2025-04-02 |
0.4422 |
1.6350 |
| 19 |
2025-04-01 |
0.4546 |
1.6300 |
| 20 |
2025-03-31 |
0.4461 |
1.6190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
