浦银安盛日日盈货币B(519567)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 |
0.4053 |
1.5070 |
| 2 |
2025-04-18 |
0.4124 |
1.5100 |
| 3 |
2025-04-17 |
0.4081 |
1.5090 |
| 4 |
2025-04-16 |
0.4068 |
1.5100 |
| 5 |
2025-04-15 |
0.4140 |
1.5100 |
| 6 |
2025-04-14 |
0.4103 |
1.5280 |
| 7 |
2025-04-13 |
0.4110 |
1.5420 |
| 8 |
2025-04-12 |
0.4110 |
1.5460 |
| 9 |
2025-04-11 |
0.4106 |
1.5500 |
| 10 |
2025-04-10 |
0.4101 |
1.5540 |
| 11 |
2025-04-09 |
0.4078 |
1.5580 |
| 12 |
2025-04-08 |
0.4480 |
1.5670 |
| 13 |
2025-04-07 |
0.4363 |
1.5720 |
| 14 |
2025-04-06 |
0.4183 |
1.5720 |
| 15 |
2025-04-05 |
0.4183 |
1.5820 |
| 16 |
2025-04-04 |
0.4183 |
1.5930 |
| 17 |
2025-04-03 |
0.4185 |
1.6010 |
| 18 |
2025-04-02 |
0.4249 |
1.6120 |
| 19 |
2025-04-01 |
0.4559 |
1.6180 |
| 20 |
2025-03-31 |
0.4366 |
1.6050 |
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