浦银安盛日日盈货币B(519567)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 |
2025-05-05 |
0.4029 |
1.4820 |
| 2 |
2025-05-04 |
0.4029 |
1.4830 |
| 3 |
2025-05-03 |
0.4029 |
1.4840 |
| 4 |
2025-05-02 |
0.4029 |
1.4860 |
| 5 |
2025-05-01 |
0.4029 |
1.4870 |
| 6 |
2025-04-30 |
0.4029 |
1.5030 |
| 7 |
2025-04-29 |
0.4037 |
1.5350 |
| 8 |
2025-04-28 |
0.4054 |
1.5360 |
| 9 |
2025-04-27 |
0.4054 |
1.5350 |
| 10 |
2025-04-26 |
0.4054 |
1.5350 |
| 11 |
2025-04-25 |
0.4053 |
1.5350 |
| 12 |
2025-04-24 |
0.4323 |
1.5390 |
| 13 |
2025-04-23 |
0.4643 |
1.5260 |
| 14 |
2025-04-22 |
0.4047 |
1.4960 |
| 15 |
2025-04-21 |
0.4049 |
1.5010 |
| 16 |
2025-04-20 |
0.4053 |
1.5040 |
| 17 |
2025-04-19 |
0.4053 |
1.5070 |
| 18 |
2025-04-18 |
0.4124 |
1.5100 |
| 19 |
2025-04-17 |
0.4081 |
1.5090 |
| 20 |
2025-04-16 |
0.4068 |
1.5100 |
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