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 |
2025-12-29 |
0.3589 |
1.3170 |
| 2 |
2025-12-28 |
0.3480 |
1.3140 |
| 3 |
2025-12-27 |
0.3480 |
1.3130 |
| 4 |
2025-12-26 |
0.3586 |
1.3110 |
| 5 |
2025-12-25 |
0.3792 |
1.3210 |
| 6 |
2025-12-24 |
0.3515 |
1.3140 |
| 7 |
2025-12-23 |
0.3653 |
1.3240 |
| 8 |
2025-12-22 |
0.3534 |
1.3290 |
| 9 |
2025-12-21 |
0.3448 |
1.3470 |
| 10 |
2025-12-20 |
0.3448 |
1.3480 |
| 11 |
2025-12-19 |
0.3773 |
1.3500 |
| 12 |
2025-12-18 |
0.3667 |
1.3400 |
| 13 |
2025-12-17 |
0.3712 |
1.3340 |
| 14 |
2025-12-16 |
0.3742 |
1.3240 |
| 15 |
2025-12-15 |
0.3875 |
1.3240 |
| 16 |
2025-12-14 |
0.3470 |
1.6290 |
| 17 |
2025-12-13 |
0.3470 |
1.6280 |
| 18 |
2025-12-12 |
0.3592 |
1.6270 |
| 19 |
2025-12-11 |
0.3559 |
1.6230 |
| 20 |
2025-12-10 |
0.3518 |
1.6170 |
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