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 |
2025-06-06 |
0.5982 |
1.6590 |
| 2 |
2025-06-05 |
0.5497 |
1.5480 |
| 3 |
2025-06-04 |
0.4566 |
1.4620 |
| 4 |
2025-06-03 |
0.3888 |
1.4220 |
| 5 |
2025-06-02 |
0.3876 |
1.4200 |
| 6 |
2025-06-01 |
0.3876 |
1.4180 |
| 7 |
2025-05-31 |
0.3876 |
1.4150 |
| 8 |
2025-05-30 |
0.3878 |
1.4120 |
| 9 |
2025-05-29 |
0.3869 |
1.4090 |
| 10 |
2025-05-28 |
0.3819 |
1.5170 |
| 11 |
2025-05-27 |
0.3846 |
1.5200 |
| 12 |
2025-05-26 |
0.3837 |
1.5220 |
| 13 |
2025-05-25 |
0.3818 |
1.5260 |
| 14 |
2025-05-24 |
0.3818 |
1.5300 |
| 15 |
2025-05-23 |
0.3818 |
1.5350 |
| 16 |
2025-05-22 |
0.5922 |
1.5480 |
| 17 |
2025-05-21 |
0.3866 |
1.4430 |
| 18 |
2025-05-20 |
0.3892 |
1.4670 |
| 19 |
2025-05-19 |
0.3904 |
1.4730 |
| 20 |
2025-05-18 |
0.3902 |
1.4780 |
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