浦银安盛日日丰货币D(003536)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 |
0.2793 |
1.0690 |
| 2 |
2025-12-28 |
0.2910 |
1.1020 |
| 3 |
2025-12-27 |
0.2911 |
1.1020 |
| 4 |
2025-12-26 |
0.2917 |
1.1020 |
| 5 |
2025-12-25 |
0.2913 |
1.1180 |
| 6 |
2025-12-24 |
0.2916 |
1.1190 |
| 7 |
2025-12-23 |
0.3028 |
1.1190 |
| 8 |
2025-12-22 |
0.3421 |
1.1130 |
| 9 |
2025-12-21 |
0.2915 |
1.0860 |
| 10 |
2025-12-20 |
0.2915 |
1.0850 |
| 11 |
2025-12-19 |
0.3205 |
1.0850 |
| 12 |
2025-12-18 |
0.2937 |
1.0740 |
| 13 |
2025-12-17 |
0.2918 |
1.0730 |
| 14 |
2025-12-16 |
0.2913 |
1.0730 |
| 15 |
2025-12-15 |
0.2910 |
1.0720 |
| 16 |
2025-12-14 |
0.2907 |
1.0720 |
| 17 |
2025-12-13 |
0.2907 |
1.0720 |
| 18 |
2025-12-12 |
0.2997 |
1.0720 |
| 19 |
2025-12-11 |
0.2916 |
1.0670 |
| 20 |
2025-12-10 |
0.2914 |
1.0680 |
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