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 |
2025-07-26 |
0.2795 |
1.0280 |
| 2 |
2025-07-25 |
0.2794 |
1.0290 |
| 3 |
2025-07-24 |
0.2765 |
1.0320 |
| 4 |
2025-07-23 |
0.2779 |
1.0340 |
| 5 |
2025-07-22 |
0.2805 |
1.0380 |
| 6 |
2025-07-21 |
0.2865 |
1.0420 |
| 7 |
2025-07-20 |
0.2811 |
1.0380 |
| 8 |
2025-07-19 |
0.2811 |
1.0390 |
| 9 |
2025-07-18 |
0.2847 |
1.0390 |
| 10 |
2025-07-17 |
0.2808 |
1.0370 |
| 11 |
2025-07-16 |
0.2857 |
1.0390 |
| 12 |
2025-07-15 |
0.2881 |
1.0410 |
| 13 |
2025-07-14 |
0.2796 |
1.0420 |
| 14 |
2025-07-13 |
0.2817 |
1.0480 |
| 15 |
2025-07-12 |
0.2817 |
1.0570 |
| 16 |
2025-07-11 |
0.2812 |
1.0660 |
| 17 |
2025-07-10 |
0.2837 |
1.0750 |
| 18 |
2025-07-09 |
0.2896 |
1.0860 |
| 19 |
2025-07-08 |
0.2902 |
1.0950 |
| 20 |
2025-07-07 |
0.2913 |
1.1240 |
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