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 |
2026-04-08 |
0.3159 |
1.1400 |
| 2 |
2026-04-07 |
0.3084 |
1.1360 |
| 3 |
2026-04-06 |
0.3099 |
1.1370 |
| 4 |
2026-04-05 |
0.3099 |
1.1420 |
| 5 |
2026-04-04 |
0.3099 |
1.1410 |
| 6 |
2026-04-03 |
0.3108 |
1.1410 |
| 7 |
2026-04-02 |
0.3099 |
1.1410 |
| 8 |
2026-04-01 |
0.3068 |
1.1420 |
| 9 |
2026-03-31 |
0.3117 |
1.1440 |
| 10 |
2026-03-30 |
0.3179 |
1.1440 |
| 11 |
2026-03-29 |
0.3096 |
1.1390 |
| 12 |
2026-03-28 |
0.3096 |
1.1400 |
| 13 |
2026-03-27 |
0.3108 |
1.1400 |
| 14 |
2026-03-26 |
0.3123 |
1.1400 |
| 15 |
2026-03-25 |
0.3104 |
1.1390 |
| 16 |
2026-03-24 |
0.3105 |
1.1410 |
| 17 |
2026-03-23 |
0.3096 |
1.1420 |
| 18 |
2026-03-22 |
0.3104 |
1.1430 |
| 19 |
2026-03-21 |
0.3104 |
1.1430 |
| 20 |
2026-03-20 |
0.3101 |
1.1440 |
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