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 |
2025-04-19 |
0.3395 |
1.2630 |
| 2 |
2025-04-18 |
0.3466 |
1.2660 |
| 3 |
2025-04-17 |
0.3424 |
1.2650 |
| 4 |
2025-04-16 |
0.3410 |
1.2660 |
| 5 |
2025-04-15 |
0.3480 |
1.2660 |
| 6 |
2025-04-14 |
0.3446 |
1.2840 |
| 7 |
2025-04-13 |
0.3452 |
1.2970 |
| 8 |
2025-04-12 |
0.3452 |
1.3010 |
| 9 |
2025-04-11 |
0.3448 |
1.3050 |
| 10 |
2025-04-10 |
0.3442 |
1.3090 |
| 11 |
2025-04-09 |
0.3402 |
1.3140 |
| 12 |
2025-04-08 |
0.3818 |
1.3240 |
| 13 |
2025-04-07 |
0.3705 |
1.3280 |
| 14 |
2025-04-06 |
0.3525 |
1.3280 |
| 15 |
2025-04-05 |
0.3525 |
1.3390 |
| 16 |
2025-04-04 |
0.3525 |
1.3490 |
| 17 |
2025-04-03 |
0.3529 |
1.3600 |
| 18 |
2025-04-02 |
0.3593 |
1.3710 |
| 19 |
2025-04-01 |
0.3897 |
1.3770 |
| 20 |
2025-03-31 |
0.3706 |
1.3650 |
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