浦银安盛日日鑫货币B(003229)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 |
2025-06-06 |
0.5676 |
1.4870 |
| 2 |
2025-06-05 |
0.3776 |
1.4000 |
| 3 |
2025-06-04 |
0.3742 |
1.4000 |
| 4 |
2025-06-03 |
0.3773 |
1.4030 |
| 5 |
2025-06-02 |
0.3782 |
1.4000 |
| 6 |
2025-06-01 |
0.3782 |
1.3970 |
| 7 |
2025-05-31 |
0.3782 |
1.3910 |
| 8 |
2025-05-30 |
0.4029 |
1.3860 |
| 9 |
2025-05-29 |
0.3765 |
1.3670 |
| 10 |
2025-05-28 |
0.3798 |
1.3640 |
| 11 |
2025-05-27 |
0.3719 |
1.3690 |
| 12 |
2025-05-26 |
0.3723 |
1.3820 |
| 13 |
2025-05-25 |
0.3680 |
1.3880 |
| 14 |
2025-05-24 |
0.3680 |
1.3870 |
| 15 |
2025-05-23 |
0.3681 |
1.3850 |
| 16 |
2025-05-22 |
0.3697 |
1.4660 |
| 17 |
2025-05-21 |
0.3890 |
1.4650 |
| 18 |
2025-05-20 |
0.3979 |
1.4530 |
| 19 |
2025-05-19 |
0.3837 |
1.4380 |
| 20 |
2025-05-18 |
0.3652 |
1.4350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
