浦银安盛日日鑫货币A(003228)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 |
2026-03-01 |
0.2764 |
1.0170 |
| 2 |
2026-02-28 |
0.2764 |
1.0180 |
| 3 |
2026-02-27 |
0.2754 |
1.0190 |
| 4 |
2026-02-26 |
0.2820 |
1.0200 |
| 5 |
2026-02-25 |
0.2761 |
1.0170 |
| 6 |
2026-02-24 |
0.2769 |
1.0180 |
| 7 |
2026-02-23 |
0.2777 |
1.0190 |
| 8 |
2026-02-22 |
0.2777 |
1.0190 |
| 9 |
2026-02-21 |
0.2777 |
1.0190 |
| 10 |
2026-02-20 |
0.2777 |
1.0190 |
| 11 |
2026-02-19 |
0.2777 |
1.0190 |
| 12 |
2026-02-18 |
0.2777 |
1.0190 |
| 13 |
2026-02-17 |
0.2777 |
1.0180 |
| 14 |
2026-02-16 |
0.2777 |
1.0240 |
| 15 |
2026-02-15 |
0.2777 |
1.0240 |
| 16 |
2026-02-14 |
0.2777 |
1.0230 |
| 17 |
2026-02-13 |
0.2775 |
1.0230 |
| 18 |
2026-02-12 |
0.2776 |
1.0220 |
| 19 |
2026-02-11 |
0.2765 |
1.0210 |
| 20 |
2026-02-10 |
0.2901 |
1.0220 |
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