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 |
2026-02-28 |
0.2895 |
1.0660 |
| 2 |
2026-02-27 |
0.2890 |
1.0660 |
| 3 |
2026-02-26 |
0.2879 |
1.0670 |
| 4 |
2026-02-25 |
0.2968 |
1.0680 |
| 5 |
2026-02-24 |
0.2908 |
1.0640 |
| 6 |
2026-02-23 |
0.2898 |
1.0630 |
| 7 |
2026-02-22 |
0.2898 |
1.0630 |
| 8 |
2026-02-21 |
0.2898 |
1.0630 |
| 9 |
2026-02-20 |
0.2898 |
1.0640 |
| 10 |
2026-02-19 |
0.2898 |
1.0640 |
| 11 |
2026-02-18 |
0.2898 |
1.0790 |
| 12 |
2026-02-17 |
0.2898 |
1.0790 |
| 13 |
2026-02-16 |
0.2899 |
1.0780 |
| 14 |
2026-02-15 |
0.2899 |
1.0770 |
| 15 |
2026-02-14 |
0.2899 |
1.0760 |
| 16 |
2026-02-13 |
0.2909 |
1.0740 |
| 17 |
2026-02-12 |
0.3185 |
1.0730 |
| 18 |
2026-02-11 |
0.2886 |
1.0560 |
| 19 |
2026-02-10 |
0.2883 |
1.0570 |
| 20 |
2026-02-09 |
0.2883 |
1.0580 |
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