浦银安盛日日丰货币B(003535)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 |
0.3516 |
1.2470 |
| 2 |
2026-06-08 |
0.3444 |
1.2450 |
| 3 |
2026-06-07 |
0.3293 |
1.2460 |
| 4 |
2026-06-06 |
0.3293 |
1.2470 |
| 5 |
2026-06-05 |
0.3427 |
1.2480 |
| 6 |
2026-06-04 |
0.3414 |
1.2490 |
| 7 |
2026-06-03 |
0.3385 |
1.2500 |
| 8 |
2026-06-02 |
0.3483 |
1.2480 |
| 9 |
2026-06-01 |
0.3454 |
1.2490 |
| 10 |
2026-05-31 |
0.3315 |
1.2520 |
| 11 |
2026-05-30 |
0.3315 |
1.2530 |
| 12 |
2026-05-29 |
0.3437 |
1.2540 |
| 13 |
2026-05-28 |
0.3428 |
1.2480 |
| 14 |
2026-05-27 |
0.3351 |
1.2540 |
| 15 |
2026-05-26 |
0.3510 |
1.2730 |
| 16 |
2026-05-25 |
0.3509 |
1.2670 |
| 17 |
2026-05-24 |
0.3329 |
1.2600 |
| 18 |
2026-05-23 |
0.3329 |
1.2620 |
| 19 |
2026-05-22 |
0.3332 |
1.2630 |
| 20 |
2026-05-21 |
0.3535 |
1.2700 |
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