浦银安盛日日盈货币E(007961)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 |
2025-06-06 |
0.5328 |
1.4160 |
| 2 |
2025-06-05 |
0.4839 |
1.3050 |
| 3 |
2025-06-04 |
0.3910 |
1.2190 |
| 4 |
2025-06-03 |
0.3230 |
1.1790 |
| 5 |
2025-06-02 |
0.3219 |
1.1770 |
| 6 |
2025-06-01 |
0.3219 |
1.1750 |
| 7 |
2025-05-31 |
0.3219 |
1.1720 |
| 8 |
2025-05-30 |
0.3222 |
1.1690 |
| 9 |
2025-05-29 |
0.3213 |
1.1650 |
| 10 |
2025-05-28 |
0.3162 |
1.2740 |
| 11 |
2025-05-27 |
0.3187 |
1.2760 |
| 12 |
2025-05-26 |
0.3180 |
1.2780 |
| 13 |
2025-05-25 |
0.3160 |
1.2820 |
| 14 |
2025-05-24 |
0.3160 |
1.2870 |
| 15 |
2025-05-23 |
0.3160 |
1.2910 |
| 16 |
2025-05-22 |
0.5264 |
1.3050 |
| 17 |
2025-05-21 |
0.3207 |
1.2000 |
| 18 |
2025-05-20 |
0.3233 |
1.2240 |
| 19 |
2025-05-19 |
0.3248 |
1.2300 |
| 20 |
2025-05-18 |
0.3245 |
1.2350 |
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