浦银安盛日日丰货币市场基金B类(003535)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6250 | 2.2200 |
| 2 | 2023-11-28 | 0.6443 | 2.1940 |
| 3 | 2023-11-27 | 0.5879 | 2.1490 |
| 4 | 2023-11-26 | 0.5736 | 2.1320 |
| 5 | 2023-11-25 | 0.5736 | 2.1230 |
| 6 | 2023-11-24 | 0.6432 | 2.1140 |
| 7 | 2023-11-23 | 0.5629 | 2.0670 |
| 8 | 2023-11-22 | 0.5759 | 2.0640 |
| 9 | 2023-11-21 | 0.5608 | 2.0500 |
| 10 | 2023-11-20 | 0.5563 | 2.0250 |
| 11 | 2023-11-19 | 0.5561 | 2.0170 |
| 12 | 2023-11-18 | 0.5561 | 2.0080 |
| 13 | 2023-11-17 | 0.5554 | 1.9980 |
| 14 | 2023-11-16 | 0.5569 | 1.9920 |
| 15 | 2023-11-15 | 0.5505 | 1.9860 |
| 16 | 2023-11-14 | 0.5135 | 1.9770 |
| 17 | 2023-11-13 | 0.5419 | 1.9880 |
| 18 | 2023-11-12 | 0.5380 | 1.9900 |
| 19 | 2023-11-11 | 0.5380 | 2.0100 |
| 20 | 2023-11-10 | 0.5439 | 2.0290 |
