浦银安盛日日丰货币D(003536)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 |
0.3439 |
1.2790 |
| 2 |
2025-04-18 |
0.3463 |
1.2830 |
| 3 |
2025-04-17 |
0.3450 |
1.2850 |
| 4 |
2025-04-16 |
0.3465 |
1.2880 |
| 5 |
2025-04-15 |
0.3534 |
1.2950 |
| 6 |
2025-04-14 |
0.3524 |
1.2950 |
| 7 |
2025-04-13 |
0.3508 |
1.2960 |
| 8 |
2025-04-12 |
0.3508 |
1.3010 |
| 9 |
2025-04-11 |
0.3506 |
1.3060 |
| 10 |
2025-04-10 |
0.3508 |
1.3110 |
| 11 |
2025-04-09 |
0.3583 |
1.3160 |
| 12 |
2025-04-08 |
0.3541 |
1.3260 |
| 13 |
2025-04-07 |
0.3539 |
1.3440 |
| 14 |
2025-04-06 |
0.3603 |
1.3580 |
| 15 |
2025-04-05 |
0.3603 |
1.3680 |
| 16 |
2025-04-04 |
0.3603 |
1.3770 |
| 17 |
2025-04-03 |
0.3608 |
1.3840 |
| 18 |
2025-04-02 |
0.3767 |
1.3910 |
| 19 |
2025-04-01 |
0.3887 |
1.3870 |
| 20 |
2025-03-31 |
0.3803 |
1.3750 |
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