浦银安盛日日鑫货币A(003228)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 |
2025-09-11 |
0.2732 |
1.0420 |
| 2 |
2025-09-10 |
0.3631 |
1.0470 |
| 3 |
2025-09-09 |
0.2689 |
1.0330 |
| 4 |
2025-09-08 |
0.2694 |
1.0350 |
| 5 |
2025-09-07 |
0.2710 |
1.0350 |
| 6 |
2025-09-06 |
0.2710 |
1.0360 |
| 7 |
2025-09-05 |
0.2706 |
1.0380 |
| 8 |
2025-09-04 |
0.2836 |
1.0380 |
| 9 |
2025-09-03 |
0.3358 |
1.0650 |
| 10 |
2025-09-02 |
0.2742 |
1.0320 |
| 11 |
2025-09-01 |
0.2692 |
1.0320 |
| 12 |
2025-08-31 |
0.2731 |
1.0390 |
| 13 |
2025-08-30 |
0.2731 |
1.0380 |
| 14 |
2025-08-29 |
0.2716 |
1.0370 |
| 15 |
2025-08-28 |
0.3347 |
1.0470 |
| 16 |
2025-08-27 |
0.2735 |
1.0520 |
| 17 |
2025-08-26 |
0.2741 |
1.0610 |
| 18 |
2025-08-25 |
0.2816 |
1.0680 |
| 19 |
2025-08-24 |
0.2719 |
1.0710 |
| 20 |
2025-08-23 |
0.2719 |
1.0730 |
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