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 |
2025-07-17 |
0.2997 |
1.1000 |
| 2 |
2025-07-16 |
0.3016 |
1.1000 |
| 3 |
2025-07-15 |
0.2962 |
1.1010 |
| 4 |
2025-07-14 |
0.2963 |
1.1110 |
| 5 |
2025-07-13 |
0.2970 |
1.1170 |
| 6 |
2025-07-12 |
0.2970 |
1.1270 |
| 7 |
2025-07-11 |
0.3094 |
1.1360 |
| 8 |
2025-07-10 |
0.3005 |
1.1390 |
| 9 |
2025-07-09 |
0.3039 |
1.1460 |
| 10 |
2025-07-08 |
0.3140 |
1.1550 |
| 11 |
2025-07-07 |
0.3094 |
1.1600 |
| 12 |
2025-07-06 |
0.3143 |
1.1630 |
| 13 |
2025-07-05 |
0.3143 |
1.1650 |
| 14 |
2025-07-04 |
0.3148 |
1.1680 |
| 15 |
2025-07-03 |
0.3155 |
1.1700 |
| 16 |
2025-07-02 |
0.3206 |
1.1770 |
| 17 |
2025-07-01 |
0.3231 |
1.1780 |
| 18 |
2025-06-30 |
0.3144 |
1.1810 |
| 19 |
2025-06-29 |
0.3191 |
1.1820 |
| 20 |
2025-06-28 |
0.3191 |
1.1790 |
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
