浦银安盛日日盈货币E(007961)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 |
2025-05-08 |
0.3330 |
1.2350 |
| 2 |
2025-05-07 |
0.3342 |
1.2370 |
| 3 |
2025-05-06 |
0.3383 |
1.2390 |
| 4 |
2025-05-05 |
0.3371 |
1.2380 |
| 5 |
2025-05-04 |
0.3371 |
1.2400 |
| 6 |
2025-05-03 |
0.3371 |
1.2410 |
| 7 |
2025-05-02 |
0.3371 |
1.2430 |
| 8 |
2025-05-01 |
0.3371 |
1.2440 |
| 9 |
2025-04-30 |
0.3372 |
1.2590 |
| 10 |
2025-04-29 |
0.3379 |
1.2920 |
| 11 |
2025-04-28 |
0.3396 |
1.2920 |
| 12 |
2025-04-27 |
0.3397 |
1.2920 |
| 13 |
2025-04-26 |
0.3397 |
1.2920 |
| 14 |
2025-04-25 |
0.3396 |
1.2920 |
| 15 |
2025-04-24 |
0.3665 |
1.2950 |
| 16 |
2025-04-23 |
0.3985 |
1.2830 |
| 17 |
2025-04-22 |
0.3387 |
1.2520 |
| 18 |
2025-04-21 |
0.3391 |
1.2570 |
| 19 |
2025-04-20 |
0.3395 |
1.2600 |
| 20 |
2025-04-19 |
0.3395 |
1.2630 |
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