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 |
2026-06-09 |
0.3129 |
1.1060 |
| 2 |
2026-06-08 |
0.3061 |
1.1040 |
| 3 |
2026-06-07 |
0.2909 |
1.1040 |
| 4 |
2026-06-06 |
0.2909 |
1.1060 |
| 5 |
2026-06-05 |
0.3045 |
1.1070 |
| 6 |
2026-06-04 |
0.3029 |
1.1070 |
| 7 |
2026-06-03 |
0.3004 |
1.1080 |
| 8 |
2026-06-02 |
0.3099 |
1.1060 |
| 9 |
2026-06-01 |
0.3070 |
1.1080 |
| 10 |
2026-05-31 |
0.2931 |
1.1110 |
| 11 |
2026-05-30 |
0.2931 |
1.1110 |
| 12 |
2026-05-29 |
0.3054 |
1.1120 |
| 13 |
2026-05-28 |
0.3046 |
1.1070 |
| 14 |
2026-05-27 |
0.2969 |
1.1120 |
| 15 |
2026-05-26 |
0.3125 |
1.1310 |
| 16 |
2026-05-25 |
0.3128 |
1.1260 |
| 17 |
2026-05-24 |
0.2945 |
1.1190 |
| 18 |
2026-05-23 |
0.2946 |
1.1210 |
| 19 |
2026-05-22 |
0.2950 |
1.1220 |
| 20 |
2026-05-21 |
0.3152 |
1.1280 |
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