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 |
2025-09-11 |
0.3599 |
1.3190 |
| 2 |
2025-09-10 |
0.3593 |
1.3190 |
| 3 |
2025-09-09 |
0.3593 |
1.3200 |
| 4 |
2025-09-08 |
0.3598 |
1.3220 |
| 5 |
2025-09-07 |
0.3581 |
1.3230 |
| 6 |
2025-09-06 |
0.3581 |
1.3240 |
| 7 |
2025-09-05 |
0.3581 |
1.3240 |
| 8 |
2025-09-04 |
0.3608 |
1.3240 |
| 9 |
2025-09-03 |
0.3609 |
1.3240 |
| 10 |
2025-09-02 |
0.3629 |
1.3290 |
| 11 |
2025-09-01 |
0.3619 |
1.3310 |
| 12 |
2025-08-31 |
0.3591 |
1.3320 |
| 13 |
2025-08-30 |
0.3591 |
1.3340 |
| 14 |
2025-08-29 |
0.3588 |
1.3370 |
| 15 |
2025-08-28 |
0.3594 |
1.3390 |
| 16 |
2025-08-27 |
0.3712 |
1.3400 |
| 17 |
2025-08-26 |
0.3671 |
1.3400 |
| 18 |
2025-08-25 |
0.3634 |
1.3370 |
| 19 |
2025-08-24 |
0.3631 |
1.3360 |
| 20 |
2025-08-23 |
0.3633 |
1.3350 |
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
