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 |
2025-09-05 |
0.3449 |
1.2710 |
| 2 |
2025-09-04 |
0.3454 |
1.3140 |
| 3 |
2025-09-03 |
0.3446 |
1.3110 |
| 4 |
2025-09-02 |
0.3486 |
1.3110 |
| 5 |
2025-09-01 |
0.3464 |
1.3120 |
| 6 |
2025-08-31 |
0.3460 |
1.3100 |
| 7 |
2025-08-30 |
0.3460 |
1.3090 |
| 8 |
2025-08-29 |
0.4264 |
1.3090 |
| 9 |
2025-08-28 |
0.3401 |
1.2650 |
| 10 |
2025-08-27 |
0.3444 |
1.2840 |
| 11 |
2025-08-26 |
0.3501 |
1.2840 |
| 12 |
2025-08-25 |
0.3427 |
1.2810 |
| 13 |
2025-08-24 |
0.3448 |
1.2820 |
| 14 |
2025-08-23 |
0.3448 |
1.2830 |
| 15 |
2025-08-22 |
0.3447 |
1.2840 |
| 16 |
2025-08-21 |
0.3754 |
1.2850 |
| 17 |
2025-08-20 |
0.3440 |
1.2710 |
| 18 |
2025-08-19 |
0.3447 |
1.2730 |
| 19 |
2025-08-18 |
0.3450 |
1.2740 |
| 20 |
2025-08-17 |
0.3467 |
1.2760 |
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