浦银安盛日日丰货币A(003534)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 |
2024-04-20 |
0.4909 |
1.8510 |
| 2 |
2024-04-19 |
0.4926 |
1.8570 |
| 3 |
2024-04-18 |
0.4940 |
1.8620 |
| 4 |
2024-04-17 |
0.5224 |
1.8930 |
| 5 |
2024-04-16 |
0.5075 |
1.8850 |
| 6 |
2024-04-15 |
0.5073 |
1.9450 |
| 7 |
2024-04-14 |
0.5021 |
1.9480 |
| 8 |
2024-04-13 |
0.5021 |
1.9540 |
| 9 |
2024-04-12 |
0.5029 |
1.9590 |
| 10 |
2024-04-11 |
0.5528 |
1.9650 |
| 11 |
2024-04-10 |
0.5066 |
1.9430 |
| 12 |
2024-04-09 |
0.6199 |
1.9480 |
| 13 |
2024-04-08 |
0.5136 |
1.9040 |
| 14 |
2024-04-07 |
0.5127 |
1.9240 |
| 15 |
2024-04-06 |
0.5128 |
1.9540 |
| 16 |
2024-04-05 |
0.5128 |
1.9840 |
| 17 |
2024-04-04 |
0.5128 |
2.0150 |
| 18 |
2024-04-03 |
0.5148 |
2.0350 |
| 19 |
2024-04-02 |
0.5385 |
2.0450 |
| 20 |
2024-04-01 |
0.5514 |
2.0380 |
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