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 |
2026-04-08 |
0.2881 |
1.0380 |
| 2 |
2026-04-07 |
0.2807 |
1.0340 |
| 3 |
2026-04-06 |
0.2825 |
1.0360 |
| 4 |
2026-04-05 |
0.2825 |
1.0400 |
| 5 |
2026-04-04 |
0.2825 |
1.0400 |
| 6 |
2026-04-03 |
0.2830 |
1.0400 |
| 7 |
2026-04-02 |
0.2821 |
1.0400 |
| 8 |
2026-04-01 |
0.2798 |
1.0420 |
| 9 |
2026-03-31 |
0.2848 |
1.0430 |
| 10 |
2026-03-30 |
0.2904 |
1.0430 |
| 11 |
2026-03-29 |
0.2822 |
1.0380 |
| 12 |
2026-03-28 |
0.2822 |
1.0390 |
| 13 |
2026-03-27 |
0.2832 |
1.0390 |
| 14 |
2026-03-26 |
0.2847 |
1.0390 |
| 15 |
2026-03-25 |
0.2830 |
1.0380 |
| 16 |
2026-03-24 |
0.2835 |
1.0400 |
| 17 |
2026-03-23 |
0.2821 |
1.0410 |
| 18 |
2026-03-22 |
0.2830 |
1.0420 |
| 19 |
2026-03-21 |
0.2830 |
1.0430 |
| 20 |
2026-03-20 |
0.2827 |
1.0430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
