浦银安盛日日丰货币B(003535)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 |
0.3439 |
1.3100 |
| 2 |
2025-12-28 |
0.3568 |
1.3440 |
| 3 |
2025-12-27 |
0.3568 |
1.3440 |
| 4 |
2025-12-26 |
0.3574 |
1.3450 |
| 5 |
2025-12-25 |
0.3571 |
1.3600 |
| 6 |
2025-12-24 |
0.3570 |
1.3610 |
| 7 |
2025-12-23 |
0.3679 |
1.3610 |
| 8 |
2025-12-22 |
0.4077 |
1.3560 |
| 9 |
2025-12-21 |
0.3573 |
1.3290 |
| 10 |
2025-12-20 |
0.3573 |
1.3280 |
| 11 |
2025-12-19 |
0.3862 |
1.3280 |
| 12 |
2025-12-18 |
0.3594 |
1.3170 |
| 13 |
2025-12-17 |
0.3575 |
1.3160 |
| 14 |
2025-12-16 |
0.3572 |
1.3160 |
| 15 |
2025-12-15 |
0.3567 |
1.3150 |
| 16 |
2025-12-14 |
0.3565 |
1.3150 |
| 17 |
2025-12-13 |
0.3565 |
1.3150 |
| 18 |
2025-12-12 |
0.3654 |
1.3150 |
| 19 |
2025-12-11 |
0.3574 |
1.3100 |
| 20 |
2025-12-10 |
0.3572 |
1.3110 |
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