浦银安盛日日盈货币D(519568)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 |
2025-06-17 |
0.2918 |
1.1850 |
| 2 |
2025-06-16 |
0.3201 |
1.2020 |
| 3 |
2025-06-15 |
0.2877 |
1.2110 |
| 4 |
2025-06-14 |
0.2877 |
1.2210 |
| 5 |
2025-06-13 |
0.4429 |
1.2310 |
| 6 |
2025-06-12 |
0.3235 |
1.2780 |
| 7 |
2025-06-11 |
0.3056 |
1.3630 |
| 8 |
2025-06-10 |
0.3233 |
1.4080 |
| 9 |
2025-06-09 |
0.3371 |
1.4080 |
| 10 |
2025-06-08 |
0.3065 |
1.3990 |
| 11 |
2025-06-07 |
0.3069 |
1.4080 |
| 12 |
2025-06-06 |
0.5325 |
1.4160 |
| 13 |
2025-06-05 |
0.4840 |
1.3040 |
| 14 |
2025-06-04 |
0.3906 |
1.2180 |
| 15 |
2025-06-03 |
0.3230 |
1.1790 |
| 16 |
2025-06-02 |
0.3219 |
1.1770 |
| 17 |
2025-06-01 |
0.3219 |
1.1750 |
| 18 |
2025-05-31 |
0.3219 |
1.1720 |
| 19 |
2025-05-30 |
0.3221 |
1.1690 |
| 20 |
2025-05-29 |
0.3212 |
1.1650 |
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