浦银安盛货币D(017712)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 |
2025-06-18 |
0.3015 |
1.3050 |
| 2 |
2025-06-17 |
0.3018 |
1.3070 |
| 3 |
2025-06-16 |
0.6498 |
1.3100 |
| 4 |
2025-06-15 |
0.3047 |
1.3140 |
| 5 |
2025-06-14 |
0.3047 |
1.3160 |
| 6 |
2025-06-13 |
0.3005 |
1.3180 |
| 7 |
2025-06-12 |
0.3237 |
1.3360 |
| 8 |
2025-06-11 |
0.3056 |
1.3380 |
| 9 |
2025-06-10 |
0.3076 |
1.3470 |
| 10 |
2025-06-09 |
0.6571 |
1.3570 |
| 11 |
2025-06-08 |
0.3088 |
1.1830 |
| 12 |
2025-06-07 |
0.3088 |
1.1930 |
| 13 |
2025-06-06 |
0.3328 |
1.2030 |
| 14 |
2025-06-05 |
0.3293 |
1.2070 |
| 15 |
2025-06-04 |
0.3226 |
1.2000 |
| 16 |
2025-06-03 |
0.3251 |
1.1980 |
| 17 |
2025-06-02 |
0.3280 |
1.1950 |
| 18 |
2025-06-01 |
0.3280 |
1.1890 |
| 19 |
2025-05-31 |
0.3280 |
1.1830 |
| 20 |
2025-05-30 |
0.3403 |
1.1760 |
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