浦银安盛日日丰货币D(003536)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 |
2025-05-09 |
0.3418 |
1.2690 |
| 2 |
2025-05-08 |
0.3441 |
1.2720 |
| 3 |
2025-05-07 |
0.3461 |
1.2730 |
| 4 |
2025-05-06 |
0.3457 |
1.2740 |
| 5 |
2025-05-05 |
0.3468 |
1.2740 |
| 6 |
2025-05-04 |
0.3469 |
1.2950 |
| 7 |
2025-05-03 |
0.3469 |
1.2940 |
| 8 |
2025-05-02 |
0.3469 |
1.2930 |
| 9 |
2025-05-01 |
0.3469 |
1.2920 |
| 10 |
2025-04-30 |
0.3470 |
1.2940 |
| 11 |
2025-04-29 |
0.3471 |
1.2940 |
| 12 |
2025-04-28 |
0.3852 |
1.2950 |
| 13 |
2025-04-27 |
0.3453 |
1.2790 |
| 14 |
2025-04-26 |
0.3453 |
1.2790 |
| 15 |
2025-04-25 |
0.3453 |
1.2780 |
| 16 |
2025-04-24 |
0.3513 |
1.2780 |
| 17 |
2025-04-23 |
0.3468 |
1.2750 |
| 18 |
2025-04-22 |
0.3481 |
1.2750 |
| 19 |
2025-04-21 |
0.3553 |
1.2780 |
| 20 |
2025-04-20 |
0.3444 |
1.2760 |
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