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 |
2026-06-09 |
0.3374 |
1.2460 |
| 2 |
2026-06-08 |
0.3253 |
1.2520 |
| 3 |
2026-06-07 |
0.2977 |
1.2520 |
| 4 |
2026-06-06 |
0.2977 |
1.2560 |
| 5 |
2026-06-05 |
0.3560 |
1.2600 |
| 6 |
2026-06-04 |
0.4438 |
1.2580 |
| 7 |
2026-06-03 |
0.3167 |
1.2490 |
| 8 |
2026-06-02 |
0.3497 |
1.2460 |
| 9 |
2026-06-01 |
0.3249 |
1.2500 |
| 10 |
2026-05-31 |
0.3054 |
1.2450 |
| 11 |
2026-05-30 |
0.3054 |
1.2480 |
| 12 |
2026-05-29 |
0.3511 |
1.2500 |
| 13 |
2026-05-28 |
0.4269 |
1.2510 |
| 14 |
2026-05-27 |
0.3123 |
1.2600 |
| 15 |
2026-05-26 |
0.3565 |
1.2610 |
| 16 |
2026-05-25 |
0.3151 |
1.2470 |
| 17 |
2026-05-24 |
0.3107 |
1.2480 |
| 18 |
2026-05-23 |
0.3107 |
1.2500 |
| 19 |
2026-05-22 |
0.3526 |
1.2530 |
| 20 |
2026-05-21 |
0.4439 |
1.2500 |
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