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 |
2024-04-19 |
0.4919 |
1.8560 |
| 2 |
2024-04-18 |
0.4953 |
1.9240 |
| 3 |
2024-04-17 |
0.4965 |
2.0980 |
| 4 |
2024-04-16 |
0.4998 |
2.1130 |
| 5 |
2024-04-15 |
0.5143 |
2.1690 |
| 6 |
2024-04-14 |
0.5143 |
2.1780 |
| 7 |
2024-04-13 |
0.5144 |
2.1870 |
| 8 |
2024-04-12 |
0.6196 |
2.1950 |
| 9 |
2024-04-11 |
0.8227 |
2.1470 |
| 10 |
2024-04-10 |
0.5244 |
1.9910 |
| 11 |
2024-04-09 |
0.6062 |
1.9960 |
| 12 |
2024-04-08 |
0.5316 |
1.9680 |
| 13 |
2024-04-07 |
0.5296 |
2.0130 |
| 14 |
2024-04-06 |
0.5296 |
2.0430 |
| 15 |
2024-04-05 |
0.5296 |
2.0740 |
| 16 |
2024-04-04 |
0.5296 |
2.1040 |
| 17 |
2024-04-03 |
0.5341 |
2.1140 |
| 18 |
2024-04-02 |
0.5537 |
2.2650 |
| 19 |
2024-04-01 |
0.6159 |
2.3020 |
| 20 |
2024-03-31 |
0.5868 |
2.2560 |
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