浦银安盛日日盈货币D(519568)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 |
0.2856 |
1.0330 |
| 2 |
2025-12-28 |
0.2843 |
1.0310 |
| 3 |
2025-12-27 |
0.2843 |
1.0290 |
| 4 |
2025-12-26 |
0.2827 |
1.0270 |
| 5 |
2025-12-25 |
0.2766 |
1.0260 |
| 6 |
2025-12-24 |
0.2797 |
1.0550 |
| 7 |
2025-12-23 |
0.2787 |
1.0550 |
| 8 |
2025-12-22 |
0.2816 |
1.0540 |
| 9 |
2025-12-21 |
0.2804 |
1.0520 |
| 10 |
2025-12-20 |
0.2804 |
1.0520 |
| 11 |
2025-12-19 |
0.2801 |
1.0510 |
| 12 |
2025-12-18 |
0.3321 |
1.0810 |
| 13 |
2025-12-17 |
0.2786 |
1.0530 |
| 14 |
2025-12-16 |
0.2774 |
1.0520 |
| 15 |
2025-12-15 |
0.2788 |
1.0510 |
| 16 |
2025-12-14 |
0.2787 |
1.0510 |
| 17 |
2025-12-13 |
0.2787 |
1.0510 |
| 18 |
2025-12-12 |
0.3377 |
1.0510 |
| 19 |
2025-12-11 |
0.2783 |
1.0190 |
| 20 |
2025-12-10 |
0.2768 |
1.0210 |
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