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 |
2026-04-12 |
0.3350 |
1.2550 |
| 2 |
2026-04-11 |
0.3350 |
1.2560 |
| 3 |
2026-04-10 |
0.3346 |
1.2570 |
| 4 |
2026-04-09 |
0.3348 |
1.2590 |
| 5 |
2026-04-08 |
0.3579 |
1.2590 |
| 6 |
2026-04-07 |
0.3566 |
1.2830 |
| 7 |
2026-04-06 |
0.3375 |
1.2870 |
| 8 |
2026-04-05 |
0.3375 |
1.2870 |
| 9 |
2026-04-04 |
0.3375 |
1.2870 |
| 10 |
2026-04-03 |
0.3373 |
1.2870 |
| 11 |
2026-04-02 |
0.3354 |
1.2900 |
| 12 |
2026-04-01 |
0.4031 |
1.2900 |
| 13 |
2026-03-31 |
0.3644 |
1.2550 |
| 14 |
2026-03-30 |
0.3367 |
1.2580 |
| 15 |
2026-03-29 |
0.3378 |
1.2660 |
| 16 |
2026-03-28 |
0.3378 |
1.2660 |
| 17 |
2026-03-27 |
0.3427 |
1.2660 |
| 18 |
2026-03-26 |
0.3366 |
1.2630 |
| 19 |
2026-03-25 |
0.3359 |
1.2640 |
| 20 |
2026-03-24 |
0.3705 |
1.2640 |
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