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 |
2026-02-26 |
0.3532 |
1.3070 |
| 2 |
2026-02-25 |
0.3582 |
1.3080 |
| 3 |
2026-02-24 |
0.3559 |
1.3060 |
| 4 |
2026-02-23 |
0.3555 |
1.3060 |
| 5 |
2026-02-22 |
0.3556 |
1.3060 |
| 6 |
2026-02-21 |
0.3556 |
1.3060 |
| 7 |
2026-02-20 |
0.3556 |
1.3060 |
| 8 |
2026-02-19 |
0.3556 |
1.3070 |
| 9 |
2026-02-18 |
0.3556 |
1.3210 |
| 10 |
2026-02-17 |
0.3556 |
1.3210 |
| 11 |
2026-02-16 |
0.3556 |
1.3200 |
| 12 |
2026-02-15 |
0.3556 |
1.3190 |
| 13 |
2026-02-14 |
0.3556 |
1.3180 |
| 14 |
2026-02-13 |
0.3560 |
1.3160 |
| 15 |
2026-02-12 |
0.3838 |
1.3150 |
| 16 |
2026-02-11 |
0.3542 |
1.2990 |
| 17 |
2026-02-10 |
0.3539 |
1.3000 |
| 18 |
2026-02-09 |
0.3540 |
1.3010 |
| 19 |
2026-02-08 |
0.3532 |
1.3010 |
| 20 |
2026-02-07 |
0.3532 |
1.3020 |
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