浦银安盛日日盈货币B(519567)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 |
0.3514 |
1.2760 |
| 2 |
2025-12-28 |
0.3501 |
1.2740 |
| 3 |
2025-12-27 |
0.3501 |
1.2720 |
| 4 |
2025-12-26 |
0.3485 |
1.2700 |
| 5 |
2025-12-25 |
0.3424 |
1.2690 |
| 6 |
2025-12-24 |
0.3455 |
1.2980 |
| 7 |
2025-12-23 |
0.3446 |
1.2980 |
| 8 |
2025-12-22 |
0.3473 |
1.2970 |
| 9 |
2025-12-21 |
0.3462 |
1.2950 |
| 10 |
2025-12-20 |
0.3462 |
1.2940 |
| 11 |
2025-12-19 |
0.3460 |
1.2930 |
| 12 |
2025-12-18 |
0.3979 |
1.3240 |
| 13 |
2025-12-17 |
0.3443 |
1.2950 |
| 14 |
2025-12-16 |
0.3432 |
1.2940 |
| 15 |
2025-12-15 |
0.3446 |
1.2940 |
| 16 |
2025-12-14 |
0.3444 |
1.2940 |
| 17 |
2025-12-13 |
0.3444 |
1.2940 |
| 18 |
2025-12-12 |
0.4033 |
1.2930 |
| 19 |
2025-12-11 |
0.3439 |
1.2620 |
| 20 |
2025-12-10 |
0.3426 |
1.2640 |
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