浦银安盛日日盈货币A(519566)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 |
2025-06-05 |
0.4840 |
1.3050 |
| 2 |
2025-06-04 |
0.3909 |
1.2190 |
| 3 |
2025-06-03 |
0.3230 |
1.1940 |
| 4 |
2025-06-02 |
0.3219 |
1.1920 |
| 5 |
2025-06-01 |
0.3219 |
1.1900 |
| 6 |
2025-05-31 |
0.3219 |
1.1860 |
| 7 |
2025-05-30 |
0.3221 |
1.1830 |
| 8 |
2025-05-29 |
0.3212 |
1.1800 |
| 9 |
2025-05-28 |
0.3440 |
1.2880 |
| 10 |
2025-05-27 |
0.3189 |
1.2760 |
| 11 |
2025-05-26 |
0.3180 |
1.2790 |
| 12 |
2025-05-25 |
0.3160 |
1.2820 |
| 13 |
2025-05-24 |
0.3160 |
1.2870 |
| 14 |
2025-05-23 |
0.3160 |
1.2910 |
| 15 |
2025-05-22 |
0.5264 |
1.3050 |
| 16 |
2025-05-21 |
0.3209 |
1.2000 |
| 17 |
2025-05-20 |
0.3234 |
1.2240 |
| 18 |
2025-05-19 |
0.3246 |
1.2300 |
| 19 |
2025-05-18 |
0.3245 |
1.2350 |
| 20 |
2025-05-17 |
0.3245 |
1.2400 |
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