浦银安盛日日丰货币市场基金A类(003534)
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 | 0.5868 | 2.0760 |
| 2 | 2023-11-28 | 0.6057 | 2.0500 |
| 3 | 2023-11-27 | 0.5493 | 2.0050 |
| 4 | 2023-11-26 | 0.5352 | 1.9880 |
| 5 | 2023-11-25 | 0.5352 | 1.9790 |
| 6 | 2023-11-24 | 0.6047 | 1.9700 |
| 7 | 2023-11-23 | 0.5242 | 1.9230 |
| 8 | 2023-11-22 | 0.5372 | 1.9200 |
| 9 | 2023-11-21 | 0.5216 | 1.9070 |
| 10 | 2023-11-20 | 0.5177 | 1.8810 |
| 11 | 2023-11-19 | 0.5177 | 1.8740 |
| 12 | 2023-11-18 | 0.5177 | 1.8640 |
| 13 | 2023-11-17 | 0.5168 | 1.8540 |
| 14 | 2023-11-16 | 0.5188 | 1.8480 |
| 15 | 2023-11-15 | 0.5117 | 1.8420 |
| 16 | 2023-11-14 | 0.4741 | 1.8340 |
| 17 | 2023-11-13 | 0.5032 | 1.8440 |
| 18 | 2023-11-12 | 0.4996 | 1.8470 |
| 19 | 2023-11-11 | 0.4997 | 1.8660 |
| 20 | 2023-11-10 | 0.5052 | 1.8860 |
