浦银安盛日日盈货币D(519568)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 |
0.2792 |
1.0270 |
| 2 |
2025-09-04 |
0.2796 |
1.0700 |
| 3 |
2025-09-03 |
0.2789 |
1.0700 |
| 4 |
2025-09-02 |
0.2808 |
1.0700 |
| 5 |
2025-09-01 |
0.2807 |
1.0720 |
| 6 |
2025-08-31 |
0.2803 |
1.0700 |
| 7 |
2025-08-30 |
0.2803 |
1.0690 |
| 8 |
2025-08-29 |
0.3606 |
1.0680 |
| 9 |
2025-08-28 |
0.2796 |
1.0250 |
| 10 |
2025-08-27 |
0.2786 |
1.0410 |
| 11 |
2025-08-26 |
0.2841 |
1.0410 |
| 12 |
2025-08-25 |
0.2769 |
1.0380 |
| 13 |
2025-08-24 |
0.2790 |
1.0390 |
| 14 |
2025-08-23 |
0.2790 |
1.0400 |
| 15 |
2025-08-22 |
0.2789 |
1.0410 |
| 16 |
2025-08-21 |
0.3095 |
1.0420 |
| 17 |
2025-08-20 |
0.2783 |
1.0280 |
| 18 |
2025-08-19 |
0.2787 |
1.0300 |
| 19 |
2025-08-18 |
0.2792 |
1.0310 |
| 20 |
2025-08-17 |
0.2809 |
1.0330 |
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