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 |
2026-06-09 |
0.2718 |
1.0030 |
| 2 |
2026-06-08 |
0.2596 |
1.0100 |
| 3 |
2026-06-07 |
0.2319 |
1.0100 |
| 4 |
2026-06-06 |
0.2319 |
1.0140 |
| 5 |
2026-06-05 |
0.2904 |
1.0180 |
| 6 |
2026-06-04 |
0.3781 |
1.0150 |
| 7 |
2026-06-03 |
0.2510 |
1.0060 |
| 8 |
2026-06-02 |
0.2839 |
1.0040 |
| 9 |
2026-06-01 |
0.2592 |
1.0070 |
| 10 |
2026-05-31 |
0.2396 |
1.0020 |
| 11 |
2026-05-30 |
0.2396 |
1.0050 |
| 12 |
2026-05-29 |
0.2855 |
1.0070 |
| 13 |
2026-05-28 |
0.3610 |
1.0080 |
| 14 |
2026-05-27 |
0.2463 |
1.0170 |
| 15 |
2026-05-26 |
0.2904 |
1.0180 |
| 16 |
2026-05-25 |
0.2493 |
1.0040 |
| 17 |
2026-05-24 |
0.2449 |
1.0050 |
| 18 |
2026-05-23 |
0.2449 |
1.0070 |
| 19 |
2026-05-22 |
0.2867 |
1.0100 |
| 20 |
2026-05-21 |
0.3778 |
1.0070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
