浦银安盛日日丰货币A(003534)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 |
0.3231 |
1.1610 |
| 2 |
2025-11-13 |
0.3175 |
1.1560 |
| 3 |
2025-11-12 |
0.3163 |
1.1580 |
| 4 |
2025-11-11 |
0.3154 |
1.1580 |
| 5 |
2025-11-10 |
0.3147 |
1.1580 |
| 6 |
2025-11-09 |
0.3133 |
1.1820 |
| 7 |
2025-11-08 |
0.3133 |
1.1840 |
| 8 |
2025-11-07 |
0.3132 |
1.1870 |
| 9 |
2025-11-06 |
0.3218 |
1.1900 |
| 10 |
2025-11-05 |
0.3172 |
1.1880 |
| 11 |
2025-11-04 |
0.3137 |
1.1880 |
| 12 |
2025-11-03 |
0.3608 |
1.1900 |
| 13 |
2025-11-02 |
0.3183 |
1.1660 |
| 14 |
2025-11-01 |
0.3183 |
1.1650 |
| 15 |
2025-10-31 |
0.3187 |
1.1630 |
| 16 |
2025-10-30 |
0.3182 |
1.1620 |
| 17 |
2025-10-29 |
0.3176 |
1.1600 |
| 18 |
2025-10-28 |
0.3166 |
1.1590 |
| 19 |
2025-10-27 |
0.3164 |
1.1580 |
| 20 |
2025-10-26 |
0.3147 |
1.1750 |
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