浦银安盛日日丰货币A(003534)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 |
0.3713 |
1.3810 |
| 2 |
2025-04-18 |
0.3738 |
1.3850 |
| 3 |
2025-04-17 |
0.3724 |
1.3870 |
| 4 |
2025-04-16 |
0.3741 |
1.3900 |
| 5 |
2025-04-15 |
0.3809 |
1.3960 |
| 6 |
2025-04-14 |
0.3800 |
1.3960 |
| 7 |
2025-04-13 |
0.3782 |
1.3970 |
| 8 |
2025-04-12 |
0.3782 |
1.4020 |
| 9 |
2025-04-11 |
0.3783 |
1.4070 |
| 10 |
2025-04-10 |
0.3782 |
1.4120 |
| 11 |
2025-04-09 |
0.3852 |
1.4170 |
| 12 |
2025-04-08 |
0.3809 |
1.4280 |
| 13 |
2025-04-07 |
0.3815 |
1.4460 |
| 14 |
2025-04-06 |
0.3877 |
1.4590 |
| 15 |
2025-04-05 |
0.3877 |
1.4690 |
| 16 |
2025-04-04 |
0.3877 |
1.4780 |
| 17 |
2025-04-03 |
0.3886 |
1.4850 |
| 18 |
2025-04-02 |
0.4044 |
1.4920 |
| 19 |
2025-04-01 |
0.4151 |
1.4870 |
| 20 |
2025-03-31 |
0.4073 |
1.4760 |
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