浦银安盛日日盈货币B(519567)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 |
2026-04-22 |
0.3771 |
1.2560 |
| 2 |
2026-04-21 |
0.3359 |
1.2470 |
| 3 |
2026-04-20 |
0.3359 |
1.2480 |
| 4 |
2026-04-19 |
0.3364 |
1.2480 |
| 5 |
2026-04-18 |
0.3364 |
1.2480 |
| 6 |
2026-04-17 |
0.3366 |
1.2490 |
| 7 |
2026-04-16 |
0.3361 |
1.2490 |
| 8 |
2026-04-15 |
0.3598 |
1.2550 |
| 9 |
2026-04-14 |
0.3366 |
1.2550 |
| 10 |
2026-04-13 |
0.3362 |
1.2570 |
| 11 |
2026-04-12 |
0.3376 |
1.2590 |
| 12 |
2026-04-11 |
0.3376 |
1.2610 |
| 13 |
2026-04-10 |
0.3374 |
1.2620 |
| 14 |
2026-04-09 |
0.3466 |
1.2750 |
| 15 |
2026-04-08 |
0.3602 |
1.2710 |
| 16 |
2026-04-07 |
0.3392 |
1.2600 |
| 17 |
2026-04-06 |
0.3407 |
1.2680 |
| 18 |
2026-04-05 |
0.3408 |
1.2660 |
| 19 |
2026-04-04 |
0.3408 |
1.2640 |
| 20 |
2026-04-03 |
0.3623 |
1.2620 |
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