浦银安盛日日鑫货币A(003228)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 |
2026-04-18 |
0.2639 |
1.1580 |
| 2 |
2026-04-17 |
0.2838 |
1.1610 |
| 3 |
2026-04-16 |
0.2837 |
1.1530 |
| 4 |
2026-04-15 |
0.2721 |
1.1450 |
| 5 |
2026-04-14 |
0.3119 |
1.1560 |
| 6 |
2026-04-13 |
0.5240 |
1.1440 |
| 7 |
2026-04-12 |
0.2692 |
1.0120 |
| 8 |
2026-04-11 |
0.2692 |
1.0130 |
| 9 |
2026-04-10 |
0.2687 |
1.0140 |
| 10 |
2026-04-09 |
0.2687 |
1.0160 |
| 11 |
2026-04-08 |
0.2918 |
1.0160 |
| 12 |
2026-04-07 |
0.2908 |
1.0400 |
| 13 |
2026-04-06 |
0.2718 |
1.0440 |
| 14 |
2026-04-05 |
0.2718 |
1.0440 |
| 15 |
2026-04-04 |
0.2718 |
1.0440 |
| 16 |
2026-04-03 |
0.2714 |
1.0440 |
| 17 |
2026-04-02 |
0.2696 |
1.0470 |
| 18 |
2026-04-01 |
0.3373 |
1.0480 |
| 19 |
2026-03-31 |
0.2983 |
1.0120 |
| 20 |
2026-03-30 |
0.2710 |
1.0160 |
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