浦银日日盈货币E(007961)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 |
2026-11-05 |
0.2309 |
0.8550 |
| 2 |
2026-11-04 |
0.2334 |
0.8540 |
| 3 |
2026-11-03 |
0.2357 |
0.8530 |
| 4 |
2026-11-02 |
0.2430 |
0.8500 |
| 5 |
2026-11-01 |
0.2297 |
0.8430 |
| 6 |
2026-10-31 |
0.2297 |
0.8430 |
| 7 |
2026-10-30 |
0.2296 |
0.8440 |
| 8 |
2026-10-29 |
0.2302 |
0.8440 |
| 9 |
2026-10-28 |
0.2307 |
0.8440 |
| 10 |
2026-10-27 |
0.2304 |
0.8430 |
| 11 |
2026-10-26 |
0.2301 |
0.8430 |
| 12 |
2026-10-25 |
0.2300 |
0.8540 |
| 13 |
2026-10-24 |
0.2300 |
0.8540 |
| 14 |
2026-10-23 |
0.2299 |
0.8550 |
| 15 |
2026-10-22 |
0.2302 |
0.8550 |
| 16 |
2026-10-21 |
0.2299 |
0.8550 |
| 17 |
2026-10-20 |
0.2292 |
0.8550 |
| 18 |
2026-10-19 |
0.2514 |
0.8560 |
| 19 |
2026-10-18 |
0.2308 |
0.8440 |
| 20 |
2026-10-17 |
0.2308 |
0.8440 |
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