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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