浦银安盛日日丰货币D(003536)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 |
2025-11-15 |
0.2898 |
1.0620 |
| 2 |
2025-11-14 |
0.2956 |
1.0600 |
| 3 |
2025-11-13 |
0.2903 |
1.0550 |
| 4 |
2025-11-12 |
0.2892 |
1.0570 |
| 5 |
2025-11-11 |
0.2882 |
1.0570 |
| 6 |
2025-11-10 |
0.2870 |
1.0570 |
| 7 |
2025-11-09 |
0.2859 |
1.0810 |
| 8 |
2025-11-08 |
0.2859 |
1.0840 |
| 9 |
2025-11-07 |
0.2858 |
1.0870 |
| 10 |
2025-11-06 |
0.2943 |
1.0890 |
| 11 |
2025-11-05 |
0.2897 |
1.0880 |
| 12 |
2025-11-04 |
0.2874 |
1.0880 |
| 13 |
2025-11-03 |
0.3336 |
1.0890 |
| 14 |
2025-11-02 |
0.2909 |
1.0660 |
| 15 |
2025-11-01 |
0.2909 |
1.0640 |
| 16 |
2025-10-31 |
0.2913 |
1.0620 |
| 17 |
2025-10-30 |
0.2911 |
1.0610 |
| 18 |
2025-10-29 |
0.2904 |
1.0600 |
| 19 |
2025-10-28 |
0.2896 |
1.0580 |
| 20 |
2025-10-27 |
0.2889 |
1.0570 |
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