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 |
2026-04-19 |
0.2706 |
1.0060 |
| 2 |
2026-04-18 |
0.2706 |
1.0070 |
| 3 |
2026-04-17 |
0.2709 |
1.0070 |
| 4 |
2026-04-16 |
0.2700 |
1.0080 |
| 5 |
2026-04-15 |
0.2963 |
1.0130 |
| 6 |
2026-04-14 |
0.2708 |
1.0120 |
| 7 |
2026-04-13 |
0.2704 |
1.0140 |
| 8 |
2026-04-12 |
0.2718 |
1.0160 |
| 9 |
2026-04-11 |
0.2718 |
1.0180 |
| 10 |
2026-04-10 |
0.2717 |
1.0190 |
| 11 |
2026-04-09 |
0.2804 |
1.0320 |
| 12 |
2026-04-08 |
0.2945 |
1.0280 |
| 13 |
2026-04-07 |
0.2734 |
1.0160 |
| 14 |
2026-04-06 |
0.2750 |
1.0240 |
| 15 |
2026-04-05 |
0.2750 |
1.0230 |
| 16 |
2026-04-04 |
0.2750 |
1.0210 |
| 17 |
2026-04-03 |
0.2966 |
1.0190 |
| 18 |
2026-04-02 |
0.2716 |
1.0150 |
| 19 |
2026-04-01 |
0.2724 |
1.0150 |
| 20 |
2026-03-31 |
0.2888 |
1.0140 |
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