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 |
2025-07-17 |
0.2807 |
1.0370 |
| 2 |
2025-07-16 |
0.2858 |
1.0390 |
| 3 |
2025-07-15 |
0.2886 |
1.0410 |
| 4 |
2025-07-14 |
0.2795 |
1.0420 |
| 5 |
2025-07-13 |
0.2817 |
1.0480 |
| 6 |
2025-07-12 |
0.2817 |
1.0570 |
| 7 |
2025-07-11 |
0.2814 |
1.0660 |
| 8 |
2025-07-10 |
0.2839 |
1.0760 |
| 9 |
2025-07-09 |
0.2896 |
1.0860 |
| 10 |
2025-07-08 |
0.2905 |
1.0950 |
| 11 |
2025-07-07 |
0.2913 |
1.1240 |
| 12 |
2025-07-06 |
0.2989 |
1.1520 |
| 13 |
2025-07-05 |
0.2989 |
1.1550 |
| 14 |
2025-07-04 |
0.2988 |
1.1580 |
| 15 |
2025-07-03 |
0.3031 |
1.1610 |
| 16 |
2025-07-02 |
0.3074 |
1.1650 |
| 17 |
2025-07-01 |
0.3456 |
1.1770 |
| 18 |
2025-06-30 |
0.3441 |
1.1510 |
| 19 |
2025-06-29 |
0.3047 |
1.1600 |
| 20 |
2025-06-28 |
0.3047 |
1.1570 |
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