浦银日日盈货币A(519566)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 |
2026-10-23 |
0.2299 |
0.8550 |
| 2 |
2026-10-22 |
0.2302 |
0.8550 |
| 3 |
2026-10-21 |
0.2299 |
0.8550 |
| 4 |
2026-10-20 |
0.2293 |
0.8550 |
| 5 |
2026-10-19 |
0.2512 |
0.8550 |
| 6 |
2026-10-18 |
0.2308 |
0.8440 |
| 7 |
2026-10-17 |
0.2308 |
0.8440 |
| 8 |
2026-10-16 |
0.2308 |
0.8440 |
| 9 |
2026-10-15 |
0.2301 |
0.8440 |
| 10 |
2026-10-14 |
0.2307 |
0.8500 |
| 11 |
2026-10-13 |
0.2292 |
0.8510 |
| 12 |
2026-10-12 |
0.2299 |
0.8520 |
| 13 |
2026-10-11 |
0.2310 |
0.8540 |
| 14 |
2026-10-10 |
0.2310 |
0.8550 |
| 15 |
2026-10-09 |
0.2306 |
0.8550 |
| 16 |
2026-10-08 |
0.2404 |
0.8560 |
| 17 |
2026-10-07 |
0.2325 |
0.8520 |
| 18 |
2026-10-06 |
0.2325 |
0.8520 |
| 19 |
2026-10-05 |
0.2325 |
0.8530 |
| 20 |
2026-10-04 |
0.2325 |
0.8530 |
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