浦银安盛日日丰货币B(003535)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 |
2025-07-28 |
0.4029 |
1.3480 |
| 2 |
2025-07-27 |
0.3610 |
1.3310 |
| 3 |
2025-07-26 |
0.3610 |
1.3320 |
| 4 |
2025-07-25 |
0.3610 |
1.3320 |
| 5 |
2025-07-24 |
0.3605 |
1.3350 |
| 6 |
2025-07-23 |
0.3608 |
1.3380 |
| 7 |
2025-07-22 |
0.3610 |
1.3410 |
| 8 |
2025-07-21 |
0.3711 |
1.3410 |
| 9 |
2025-07-20 |
0.3619 |
1.3370 |
| 10 |
2025-07-19 |
0.3619 |
1.3370 |
| 11 |
2025-07-18 |
0.3663 |
1.3370 |
| 12 |
2025-07-17 |
0.3653 |
1.3420 |
| 13 |
2025-07-16 |
0.3673 |
1.3430 |
| 14 |
2025-07-15 |
0.3618 |
1.3440 |
| 15 |
2025-07-14 |
0.3620 |
1.3540 |
| 16 |
2025-07-13 |
0.3627 |
1.3610 |
| 17 |
2025-07-12 |
0.3627 |
1.3700 |
| 18 |
2025-07-11 |
0.3752 |
1.3800 |
| 19 |
2025-07-10 |
0.3663 |
1.3830 |
| 20 |
2025-07-09 |
0.3698 |
1.3910 |
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