浦银安盛日日鑫货币B(003229)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 |
2025-11-14 |
0.3883 |
1.3060 |
| 2 |
2025-11-13 |
0.3387 |
1.2760 |
| 3 |
2025-11-12 |
0.3437 |
1.2740 |
| 4 |
2025-11-11 |
0.3339 |
1.2710 |
| 5 |
2025-11-10 |
0.4236 |
1.2720 |
| 6 |
2025-11-09 |
0.3305 |
1.4440 |
| 7 |
2025-11-08 |
0.3305 |
1.4460 |
| 8 |
2025-11-07 |
0.3316 |
1.4480 |
| 9 |
2025-11-06 |
0.3344 |
1.4750 |
| 10 |
2025-11-05 |
0.3372 |
1.4750 |
| 11 |
2025-11-04 |
0.3362 |
1.4710 |
| 12 |
2025-11-03 |
0.7500 |
1.5080 |
| 13 |
2025-11-02 |
0.3334 |
1.2850 |
| 14 |
2025-11-01 |
0.3334 |
1.2850 |
| 15 |
2025-10-31 |
0.3831 |
1.2840 |
| 16 |
2025-10-30 |
0.3343 |
1.2920 |
| 17 |
2025-10-29 |
0.3311 |
1.3240 |
| 18 |
2025-10-28 |
0.4056 |
1.3250 |
| 19 |
2025-10-27 |
0.3285 |
1.3200 |
| 20 |
2025-10-26 |
0.3323 |
1.3590 |
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