浦银安盛货币A(519509)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 |
2025-04-27 |
0.3319 |
1.2470 |
| 2 |
2025-04-26 |
0.3319 |
1.2530 |
| 3 |
2025-04-25 |
0.3329 |
1.2580 |
| 4 |
2025-04-24 |
0.3468 |
1.2630 |
| 5 |
2025-04-23 |
0.3498 |
1.2600 |
| 6 |
2025-04-22 |
0.3370 |
1.2550 |
| 7 |
2025-04-21 |
0.3471 |
1.2470 |
| 8 |
2025-04-20 |
0.3423 |
1.2830 |
| 9 |
2025-04-19 |
0.3423 |
1.2950 |
| 10 |
2025-04-18 |
0.3422 |
1.3060 |
| 11 |
2025-04-17 |
0.3401 |
1.3200 |
| 12 |
2025-04-16 |
0.3404 |
1.3550 |
| 13 |
2025-04-15 |
0.3215 |
1.3570 |
| 14 |
2025-04-14 |
0.4169 |
1.3840 |
| 15 |
2025-04-13 |
0.3636 |
1.6270 |
| 16 |
2025-04-12 |
0.3636 |
1.6380 |
| 17 |
2025-04-11 |
0.3691 |
1.6360 |
| 18 |
2025-04-10 |
0.4062 |
1.6300 |
| 19 |
2025-04-09 |
0.3447 |
1.5990 |
| 20 |
2025-04-08 |
0.3714 |
1.6050 |
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