浦银安盛日日丰货币市场基金D类(003536)
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 | 0.5594 | 1.9750 |
| 2 | 2023-11-28 | 0.5787 | 1.9490 |
| 3 | 2023-11-27 | 0.5221 | 1.9040 |
| 4 | 2023-11-26 | 0.5078 | 1.8870 |
| 5 | 2023-11-25 | 0.5078 | 1.8780 |
| 6 | 2023-11-24 | 0.5775 | 1.8690 |
| 7 | 2023-11-23 | 0.4972 | 1.8220 |
| 8 | 2023-11-22 | 0.5102 | 1.8190 |
| 9 | 2023-11-21 | 0.4951 | 1.8060 |
| 10 | 2023-11-20 | 0.4906 | 1.7810 |
| 11 | 2023-11-19 | 0.4903 | 1.7730 |
| 12 | 2023-11-18 | 0.4903 | 1.7630 |
| 13 | 2023-11-17 | 0.4898 | 1.7540 |
| 14 | 2023-11-16 | 0.4918 | 1.7480 |
| 15 | 2023-11-15 | 0.4847 | 1.7410 |
| 16 | 2023-11-14 | 0.4477 | 1.7330 |
| 17 | 2023-11-13 | 0.4761 | 1.7430 |
| 18 | 2023-11-12 | 0.4722 | 1.7460 |
| 19 | 2023-11-11 | 0.4723 | 1.7650 |
| 20 | 2023-11-10 | 0.4781 | 1.7840 |
