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 |
2025-04-19 |
0.3395 |
1.2590 |
| 2 |
2025-04-18 |
0.3466 |
1.2620 |
| 3 |
2025-04-17 |
0.3385 |
1.2610 |
| 4 |
2025-04-16 |
0.3345 |
1.2650 |
| 5 |
2025-04-15 |
0.3482 |
1.2680 |
| 6 |
2025-04-14 |
0.3476 |
1.2860 |
| 7 |
2025-04-13 |
0.3452 |
1.2980 |
| 8 |
2025-04-12 |
0.3452 |
1.3020 |
| 9 |
2025-04-11 |
0.3450 |
1.3050 |
| 10 |
2025-04-10 |
0.3444 |
1.3090 |
| 11 |
2025-04-09 |
0.3404 |
1.3140 |
| 12 |
2025-04-08 |
0.3822 |
1.3240 |
| 13 |
2025-04-07 |
0.3705 |
1.3310 |
| 14 |
2025-04-06 |
0.3525 |
1.3320 |
| 15 |
2025-04-05 |
0.3525 |
1.3430 |
| 16 |
2025-04-04 |
0.3525 |
1.3540 |
| 17 |
2025-04-03 |
0.3527 |
1.3640 |
| 18 |
2025-04-02 |
0.3594 |
1.3750 |
| 19 |
2025-04-01 |
0.3965 |
1.3800 |
| 20 |
2025-03-31 |
0.3716 |
1.3640 |
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