浦银安盛日日盈货币A(519566)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 |
2025-07-22 |
0.2803 |
1.0380 |
| 2 |
2025-07-21 |
0.2867 |
1.0420 |
| 3 |
2025-07-20 |
0.2811 |
1.0370 |
| 4 |
2025-07-19 |
0.2811 |
1.0370 |
| 5 |
2025-07-18 |
0.2848 |
1.0380 |
| 6 |
2025-07-17 |
0.2807 |
1.0360 |
| 7 |
2025-07-16 |
0.2858 |
1.0380 |
| 8 |
2025-07-15 |
0.2881 |
1.0400 |
| 9 |
2025-07-14 |
0.2772 |
1.0410 |
| 10 |
2025-07-13 |
0.2817 |
1.0480 |
| 11 |
2025-07-12 |
0.2817 |
1.0580 |
| 12 |
2025-07-11 |
0.2814 |
1.0670 |
| 13 |
2025-07-10 |
0.2839 |
1.0750 |
| 14 |
2025-07-09 |
0.2896 |
1.0850 |
| 15 |
2025-07-08 |
0.2906 |
1.0950 |
| 16 |
2025-07-07 |
0.2914 |
1.1240 |
| 17 |
2025-07-06 |
0.2989 |
1.1520 |
| 18 |
2025-07-05 |
0.2989 |
1.1550 |
| 19 |
2025-07-04 |
0.2978 |
1.1580 |
| 20 |
2025-07-03 |
0.3032 |
1.1610 |
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