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 |
2025-07-26 |
0.2952 |
1.0890 |
| 2 |
2025-07-25 |
0.2952 |
1.0900 |
| 3 |
2025-07-24 |
0.2947 |
1.0920 |
| 4 |
2025-07-23 |
0.2951 |
1.0950 |
| 5 |
2025-07-22 |
0.2954 |
1.0980 |
| 6 |
2025-07-21 |
0.3054 |
1.0990 |
| 7 |
2025-07-20 |
0.2962 |
1.0940 |
| 8 |
2025-07-19 |
0.2962 |
1.0940 |
| 9 |
2025-07-18 |
0.3006 |
1.0950 |
| 10 |
2025-07-17 |
0.2997 |
1.1000 |
| 11 |
2025-07-16 |
0.3016 |
1.1000 |
| 12 |
2025-07-15 |
0.2962 |
1.1010 |
| 13 |
2025-07-14 |
0.2963 |
1.1110 |
| 14 |
2025-07-13 |
0.2970 |
1.1170 |
| 15 |
2025-07-12 |
0.2970 |
1.1270 |
| 16 |
2025-07-11 |
0.3094 |
1.1360 |
| 17 |
2025-07-10 |
0.3005 |
1.1390 |
| 18 |
2025-07-09 |
0.3039 |
1.1460 |
| 19 |
2025-07-08 |
0.3140 |
1.1550 |
| 20 |
2025-07-07 |
0.3094 |
1.1600 |
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