浦银安盛日日盈货币市场基金D类(519568)
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 | 0.5439 | 1.8050 |
| 2 | 2023-11-28 | 0.4747 | 1.7670 |
| 3 | 2023-11-27 | 0.4872 | 1.7670 |
| 4 | 2023-11-26 | 0.4950 | 1.7670 |
| 5 | 2023-11-25 | 0.4950 | 1.7530 |
| 6 | 2023-11-24 | 0.4595 | 1.7390 |
| 7 | 2023-11-23 | 0.4754 | 1.7440 |
| 8 | 2023-11-22 | 0.4723 | 1.7520 |
| 9 | 2023-11-21 | 0.4757 | 1.7490 |
| 10 | 2023-11-20 | 0.4855 | 1.7420 |
| 11 | 2023-11-19 | 0.4690 | 1.7250 |
| 12 | 2023-11-18 | 0.4690 | 1.7170 |
| 13 | 2023-11-17 | 0.4689 | 1.7100 |
| 14 | 2023-11-16 | 0.4905 | 1.7020 |
| 15 | 2023-11-15 | 0.4670 | 1.6880 |
| 16 | 2023-11-14 | 0.4615 | 1.6820 |
| 17 | 2023-11-13 | 0.4533 | 1.6860 |
| 18 | 2023-11-12 | 0.4548 | 1.7040 |
| 19 | 2023-11-11 | 0.4549 | 1.7290 |
| 20 | 2023-11-10 | 0.4547 | 1.7530 |
