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 |
2025-12-30 |
0.2821 |
1.0640 |
| 2 |
2025-12-29 |
0.2929 |
1.0730 |
| 3 |
2025-12-28 |
0.2823 |
1.0700 |
| 4 |
2025-12-27 |
0.2823 |
1.0680 |
| 5 |
2025-12-26 |
0.2924 |
1.0660 |
| 6 |
2025-12-25 |
0.3131 |
1.0760 |
| 7 |
2025-12-24 |
0.2852 |
1.0700 |
| 8 |
2025-12-23 |
0.2983 |
1.0820 |
| 9 |
2025-12-22 |
0.2875 |
1.0950 |
| 10 |
2025-12-21 |
0.2790 |
1.1160 |
| 11 |
2025-12-20 |
0.2790 |
1.1170 |
| 12 |
2025-12-19 |
0.3113 |
1.1180 |
| 13 |
2025-12-18 |
0.3004 |
1.1120 |
| 14 |
2025-12-17 |
0.3090 |
1.1110 |
| 15 |
2025-12-16 |
0.3228 |
1.1010 |
| 16 |
2025-12-15 |
0.3266 |
1.0930 |
| 17 |
2025-12-14 |
0.2812 |
1.3950 |
| 18 |
2025-12-13 |
0.2812 |
1.3940 |
| 19 |
2025-12-12 |
0.3006 |
1.3930 |
| 20 |
2025-12-11 |
0.2980 |
1.3850 |
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