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 |
2024-04-17 |
0.4308 |
1.8530 |
| 2 |
2024-04-16 |
0.4333 |
1.8680 |
| 3 |
2024-04-15 |
0.4488 |
1.9240 |
| 4 |
2024-04-14 |
0.4488 |
1.9330 |
| 5 |
2024-04-13 |
0.4488 |
1.9410 |
| 6 |
2024-04-12 |
0.5537 |
1.9490 |
| 7 |
2024-04-11 |
0.7570 |
1.9020 |
| 8 |
2024-04-10 |
0.4588 |
1.7460 |
| 9 |
2024-04-09 |
0.5391 |
1.7510 |
| 10 |
2024-04-08 |
0.4657 |
1.7230 |
| 11 |
2024-04-07 |
0.4640 |
1.7680 |
| 12 |
2024-04-06 |
0.4640 |
1.7990 |
| 13 |
2024-04-05 |
0.4640 |
1.8290 |
| 14 |
2024-04-04 |
0.4641 |
1.8600 |
| 15 |
2024-04-03 |
0.4679 |
1.8700 |
| 16 |
2024-04-02 |
0.4875 |
2.0200 |
| 17 |
2024-04-01 |
0.5504 |
2.0570 |
| 18 |
2024-03-31 |
0.5213 |
2.0120 |
| 19 |
2024-03-30 |
0.5213 |
1.9850 |
| 20 |
2024-03-29 |
0.5216 |
1.9580 |
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