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 |
2025-04-19 |
0.3112 |
1.2760 |
| 2 |
2025-04-18 |
0.3507 |
1.2830 |
| 3 |
2025-04-17 |
0.3763 |
1.2700 |
| 4 |
2025-04-16 |
0.3180 |
1.2450 |
| 5 |
2025-04-15 |
0.4264 |
1.2560 |
| 6 |
2025-04-14 |
0.3233 |
1.2010 |
| 7 |
2025-04-13 |
0.3254 |
1.2060 |
| 8 |
2025-04-12 |
0.3254 |
1.2150 |
| 9 |
2025-04-11 |
0.3248 |
1.2250 |
| 10 |
2025-04-10 |
0.3304 |
1.2350 |
| 11 |
2025-04-09 |
0.3374 |
1.2490 |
| 12 |
2025-04-08 |
0.3238 |
1.2700 |
| 13 |
2025-04-07 |
0.3312 |
1.2860 |
| 14 |
2025-04-06 |
0.3438 |
1.3230 |
| 15 |
2025-04-05 |
0.3438 |
1.3320 |
| 16 |
2025-04-04 |
0.3438 |
1.3400 |
| 17 |
2025-04-03 |
0.3573 |
1.3550 |
| 18 |
2025-04-02 |
0.3774 |
1.3600 |
| 19 |
2025-04-01 |
0.3541 |
1.3510 |
| 20 |
2025-03-31 |
0.4000 |
1.3430 |
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