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 |
2025-09-11 |
0.2940 |
1.0760 |
| 2 |
2025-09-10 |
0.2937 |
1.0760 |
| 3 |
2025-09-09 |
0.2934 |
1.0770 |
| 4 |
2025-09-08 |
0.2940 |
1.0790 |
| 5 |
2025-09-07 |
0.2924 |
1.0800 |
| 6 |
2025-09-06 |
0.2924 |
1.0800 |
| 7 |
2025-09-05 |
0.2923 |
1.0810 |
| 8 |
2025-09-04 |
0.2951 |
1.0810 |
| 9 |
2025-09-03 |
0.2952 |
1.0810 |
| 10 |
2025-09-02 |
0.2963 |
1.0860 |
| 11 |
2025-09-01 |
0.2961 |
1.0890 |
| 12 |
2025-08-31 |
0.2933 |
1.0890 |
| 13 |
2025-08-30 |
0.2933 |
1.0920 |
| 14 |
2025-08-29 |
0.2932 |
1.0940 |
| 15 |
2025-08-28 |
0.2939 |
1.0960 |
| 16 |
2025-08-27 |
0.3054 |
1.0970 |
| 17 |
2025-08-26 |
0.3012 |
1.0970 |
| 18 |
2025-08-25 |
0.2976 |
1.0940 |
| 19 |
2025-08-24 |
0.2974 |
1.0930 |
| 20 |
2025-08-23 |
0.2975 |
1.0920 |
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