浦银安盛日日鑫货币B(003229)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 |
2026-02-27 |
0.3413 |
1.2610 |
| 2 |
2026-02-26 |
0.3479 |
1.2620 |
| 3 |
2026-02-25 |
0.3417 |
1.2600 |
| 4 |
2026-02-24 |
0.3423 |
1.2610 |
| 5 |
2026-02-23 |
0.3434 |
1.2610 |
| 6 |
2026-02-22 |
0.3434 |
1.2620 |
| 7 |
2026-02-21 |
0.3434 |
1.2620 |
| 8 |
2026-02-20 |
0.3435 |
1.2620 |
| 9 |
2026-02-19 |
0.3435 |
1.2620 |
| 10 |
2026-02-18 |
0.3435 |
1.2610 |
| 11 |
2026-02-17 |
0.3435 |
1.2610 |
| 12 |
2026-02-16 |
0.3435 |
1.2680 |
| 13 |
2026-02-15 |
0.3435 |
1.2670 |
| 14 |
2026-02-14 |
0.3435 |
1.2660 |
| 15 |
2026-02-13 |
0.3433 |
1.2660 |
| 16 |
2026-02-12 |
0.3431 |
1.2650 |
| 17 |
2026-02-11 |
0.3423 |
1.2640 |
| 18 |
2026-02-10 |
0.3565 |
1.2650 |
| 19 |
2026-02-09 |
0.3420 |
1.2570 |
| 20 |
2026-02-08 |
0.3427 |
1.2580 |
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