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 |
2025-09-04 |
0.2951 |
1.0810 |
| 2 |
2025-09-03 |
0.2952 |
1.0810 |
| 3 |
2025-09-02 |
0.2963 |
1.0860 |
| 4 |
2025-09-01 |
0.2961 |
1.0890 |
| 5 |
2025-08-31 |
0.2933 |
1.0890 |
| 6 |
2025-08-30 |
0.2933 |
1.0920 |
| 7 |
2025-08-29 |
0.2932 |
1.0940 |
| 8 |
2025-08-28 |
0.2939 |
1.0960 |
| 9 |
2025-08-27 |
0.3054 |
1.0970 |
| 10 |
2025-08-26 |
0.3012 |
1.0970 |
| 11 |
2025-08-25 |
0.2976 |
1.0940 |
| 12 |
2025-08-24 |
0.2974 |
1.0930 |
| 13 |
2025-08-23 |
0.2975 |
1.0920 |
| 14 |
2025-08-22 |
0.2975 |
1.0910 |
| 15 |
2025-08-21 |
0.2957 |
1.0900 |
| 16 |
2025-08-20 |
0.3049 |
1.0900 |
| 17 |
2025-08-19 |
0.2959 |
1.0860 |
| 18 |
2025-08-18 |
0.2959 |
1.0870 |
| 19 |
2025-08-17 |
0.2958 |
1.0880 |
| 20 |
2025-08-16 |
0.2958 |
1.0890 |
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
