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 |
2025-12-29 |
0.3068 |
1.1700 |
| 2 |
2025-12-28 |
0.3184 |
1.2030 |
| 3 |
2025-12-27 |
0.3184 |
1.2030 |
| 4 |
2025-12-26 |
0.3195 |
1.2030 |
| 5 |
2025-12-25 |
0.3187 |
1.2190 |
| 6 |
2025-12-24 |
0.3188 |
1.2200 |
| 7 |
2025-12-23 |
0.3299 |
1.2200 |
| 8 |
2025-12-22 |
0.3696 |
1.2140 |
| 9 |
2025-12-21 |
0.3189 |
1.1860 |
| 10 |
2025-12-20 |
0.3189 |
1.1860 |
| 11 |
2025-12-19 |
0.3481 |
1.1860 |
| 12 |
2025-12-18 |
0.3209 |
1.1740 |
| 13 |
2025-12-17 |
0.3187 |
1.1730 |
| 14 |
2025-12-16 |
0.3182 |
1.1730 |
| 15 |
2025-12-15 |
0.3183 |
1.1730 |
| 16 |
2025-12-14 |
0.3181 |
1.1730 |
| 17 |
2025-12-13 |
0.3181 |
1.1730 |
| 18 |
2025-12-12 |
0.3270 |
1.1730 |
| 19 |
2025-12-11 |
0.3189 |
1.1680 |
| 20 |
2025-12-10 |
0.3187 |
1.1690 |
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