浦银安盛日日鑫货币B(003229)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 |
2024-04-17 |
0.9128 |
2.0690 |
| 2 |
2024-04-16 |
0.4993 |
1.8540 |
| 3 |
2024-04-15 |
0.5007 |
1.8580 |
| 4 |
2024-04-14 |
0.5030 |
1.8680 |
| 5 |
2024-04-13 |
0.5030 |
1.8760 |
| 6 |
2024-04-12 |
0.5010 |
1.8850 |
| 7 |
2024-04-11 |
0.5086 |
1.8950 |
| 8 |
2024-04-10 |
0.5079 |
1.9010 |
| 9 |
2024-04-09 |
0.5057 |
1.9070 |
| 10 |
2024-04-08 |
0.5200 |
1.9420 |
| 11 |
2024-04-07 |
0.5193 |
1.9820 |
| 12 |
2024-04-06 |
0.5193 |
2.0510 |
| 13 |
2024-04-05 |
0.5193 |
2.1190 |
| 14 |
2024-04-04 |
0.5193 |
2.2140 |
| 15 |
2024-04-03 |
0.5193 |
2.2350 |
| 16 |
2024-04-02 |
0.5730 |
2.2550 |
| 17 |
2024-04-01 |
0.5949 |
2.2800 |
| 18 |
2024-03-31 |
0.6483 |
2.2540 |
| 19 |
2024-03-30 |
0.6483 |
2.1920 |
| 20 |
2024-03-29 |
0.6976 |
2.1290 |
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