浦银安盛日日盈货币A(519566)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 |
0.2484 |
0.9260 |
| 2 |
2026-06-08 |
0.2488 |
0.9410 |
| 3 |
2026-06-07 |
0.2486 |
0.9810 |
| 4 |
2026-06-06 |
0.2486 |
0.9830 |
| 5 |
2026-06-05 |
0.2734 |
0.9850 |
| 6 |
2026-06-04 |
0.2485 |
0.9820 |
| 7 |
2026-06-03 |
0.2514 |
0.9880 |
| 8 |
2026-06-02 |
0.2771 |
1.0120 |
| 9 |
2026-06-01 |
0.3243 |
1.0110 |
| 10 |
2026-05-31 |
0.2525 |
1.0080 |
| 11 |
2026-05-30 |
0.2525 |
1.0110 |
| 12 |
2026-05-29 |
0.2676 |
1.0130 |
| 13 |
2026-05-28 |
0.2599 |
1.0130 |
| 14 |
2026-05-27 |
0.2963 |
1.0130 |
| 15 |
2026-05-26 |
0.2755 |
1.0100 |
| 16 |
2026-05-25 |
0.3200 |
1.0190 |
| 17 |
2026-05-24 |
0.2567 |
1.0090 |
| 18 |
2026-05-23 |
0.2567 |
1.0110 |
| 19 |
2026-05-22 |
0.2687 |
1.0130 |
| 20 |
2026-05-21 |
0.2588 |
1.0090 |
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