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 |
2025-08-03 |
0.3620 |
1.2600 |
| 2 |
2025-08-02 |
0.3621 |
1.2600 |
| 3 |
2025-08-01 |
0.2491 |
1.2600 |
| 4 |
2025-07-31 |
0.3674 |
1.3170 |
| 5 |
2025-07-30 |
0.3589 |
1.3140 |
| 6 |
2025-07-29 |
0.3449 |
1.3100 |
| 7 |
2025-07-28 |
0.3575 |
1.3170 |
| 8 |
2025-07-27 |
0.3614 |
1.3190 |
| 9 |
2025-07-26 |
0.3614 |
1.3200 |
| 10 |
2025-07-25 |
0.3569 |
1.3210 |
| 11 |
2025-07-24 |
0.3620 |
1.3230 |
| 12 |
2025-07-23 |
0.3526 |
1.3280 |
| 13 |
2025-07-22 |
0.3572 |
1.3300 |
| 14 |
2025-07-21 |
0.3613 |
1.3320 |
| 15 |
2025-07-20 |
0.3632 |
1.3300 |
| 16 |
2025-07-19 |
0.3632 |
1.3240 |
| 17 |
2025-07-18 |
0.3618 |
1.3180 |
| 18 |
2025-07-17 |
0.3701 |
1.3130 |
| 19 |
2025-07-16 |
0.3567 |
1.3060 |
| 20 |
2025-07-15 |
0.3609 |
1.3080 |
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