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 |
2025-06-05 |
0.3533 |
1.3160 |
| 2 |
2025-06-04 |
0.3567 |
1.3190 |
| 3 |
2025-06-03 |
0.3605 |
1.3200 |
| 4 |
2025-06-02 |
0.3591 |
1.3190 |
| 5 |
2025-06-01 |
0.3591 |
1.3180 |
| 6 |
2025-05-31 |
0.3591 |
1.3170 |
| 7 |
2025-05-30 |
0.3596 |
1.3160 |
| 8 |
2025-05-29 |
0.3591 |
1.3150 |
| 9 |
2025-05-28 |
0.3582 |
1.3140 |
| 10 |
2025-05-27 |
0.3587 |
1.3140 |
| 11 |
2025-05-26 |
0.3575 |
1.3140 |
| 12 |
2025-05-25 |
0.3571 |
1.3140 |
| 13 |
2025-05-24 |
0.3571 |
1.3140 |
| 14 |
2025-05-23 |
0.3574 |
1.3140 |
| 15 |
2025-05-22 |
0.3583 |
1.3140 |
| 16 |
2025-05-21 |
0.3579 |
1.3180 |
| 17 |
2025-05-20 |
0.3585 |
1.3200 |
| 18 |
2025-05-19 |
0.3577 |
1.3210 |
| 19 |
2025-05-18 |
0.3572 |
1.3260 |
| 20 |
2025-05-17 |
0.3572 |
1.3310 |
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
