浦银安盛货币B(519510)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 |
2025-04-28 |
0.4145 |
1.4920 |
| 2 |
2025-04-27 |
0.3977 |
1.4910 |
| 3 |
2025-04-26 |
0.3977 |
1.4960 |
| 4 |
2025-04-25 |
0.3988 |
1.5020 |
| 5 |
2025-04-24 |
0.4130 |
1.5070 |
| 6 |
2025-04-23 |
0.4156 |
1.5030 |
| 7 |
2025-04-22 |
0.4025 |
1.4980 |
| 8 |
2025-04-21 |
0.4128 |
1.4900 |
| 9 |
2025-04-20 |
0.4080 |
1.5270 |
| 10 |
2025-04-19 |
0.4080 |
1.5380 |
| 11 |
2025-04-18 |
0.4080 |
1.5490 |
| 12 |
2025-04-17 |
0.4059 |
1.5640 |
| 13 |
2025-04-16 |
0.4062 |
1.5980 |
| 14 |
2025-04-15 |
0.3875 |
1.6000 |
| 15 |
2025-04-14 |
0.4827 |
1.6260 |
| 16 |
2025-04-13 |
0.4293 |
1.8700 |
| 17 |
2025-04-12 |
0.4293 |
1.8810 |
| 18 |
2025-04-11 |
0.4348 |
1.8790 |
| 19 |
2025-04-10 |
0.4716 |
1.8730 |
| 20 |
2025-04-09 |
0.4098 |
1.8420 |
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