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 |
2025-09-11 |
0.2784 |
1.0220 |
| 2 |
2025-09-10 |
0.2790 |
1.0230 |
| 3 |
2025-09-09 |
0.2765 |
1.0230 |
| 4 |
2025-09-08 |
0.2782 |
1.0250 |
| 5 |
2025-09-07 |
0.2794 |
1.0260 |
| 6 |
2025-09-06 |
0.2794 |
1.0270 |
| 7 |
2025-09-05 |
0.2791 |
1.0270 |
| 8 |
2025-09-04 |
0.2797 |
1.0700 |
| 9 |
2025-09-03 |
0.2789 |
1.0700 |
| 10 |
2025-09-02 |
0.2810 |
1.0700 |
| 11 |
2025-09-01 |
0.2806 |
1.0710 |
| 12 |
2025-08-31 |
0.2803 |
1.0690 |
| 13 |
2025-08-30 |
0.2803 |
1.0690 |
| 14 |
2025-08-29 |
0.3606 |
1.0680 |
| 15 |
2025-08-28 |
0.2795 |
1.0250 |
| 16 |
2025-08-27 |
0.2785 |
1.0410 |
| 17 |
2025-08-26 |
0.2841 |
1.0410 |
| 18 |
2025-08-25 |
0.2769 |
1.0380 |
| 19 |
2025-08-24 |
0.2790 |
1.0390 |
| 20 |
2025-08-23 |
0.2790 |
1.0400 |
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