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 |
2025-07-22 |
0.3464 |
1.2810 |
| 2 |
2025-07-21 |
0.3524 |
1.2850 |
| 3 |
2025-07-20 |
0.3469 |
1.2810 |
| 4 |
2025-07-19 |
0.3469 |
1.2820 |
| 5 |
2025-07-18 |
0.3505 |
1.2820 |
| 6 |
2025-07-17 |
0.3465 |
1.2800 |
| 7 |
2025-07-16 |
0.3515 |
1.2820 |
| 8 |
2025-07-15 |
0.3542 |
1.2840 |
| 9 |
2025-07-14 |
0.3454 |
1.2850 |
| 10 |
2025-07-13 |
0.3475 |
1.2910 |
| 11 |
2025-07-12 |
0.3475 |
1.3000 |
| 12 |
2025-07-11 |
0.3472 |
1.3090 |
| 13 |
2025-07-10 |
0.3496 |
1.3190 |
| 14 |
2025-07-09 |
0.3553 |
1.3290 |
| 15 |
2025-07-08 |
0.3563 |
1.3390 |
| 16 |
2025-07-07 |
0.3571 |
1.3680 |
| 17 |
2025-07-06 |
0.3647 |
1.3960 |
| 18 |
2025-07-05 |
0.3647 |
1.3990 |
| 19 |
2025-07-04 |
0.3646 |
1.4020 |
| 20 |
2025-07-03 |
0.3690 |
1.4050 |
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