浦银安盛货币E(519516)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 |
0.2962 |
1.0180 |
| 2 |
2025-08-02 |
0.2963 |
1.0170 |
| 3 |
2025-08-01 |
0.1832 |
1.0170 |
| 4 |
2025-07-31 |
0.3017 |
1.0740 |
| 5 |
2025-07-30 |
0.2933 |
1.0710 |
| 6 |
2025-07-29 |
0.2790 |
1.0680 |
| 7 |
2025-07-28 |
0.2920 |
1.0740 |
| 8 |
2025-07-27 |
0.2955 |
1.0760 |
| 9 |
2025-07-26 |
0.2955 |
1.0770 |
| 10 |
2025-07-25 |
0.2913 |
1.0780 |
| 11 |
2025-07-24 |
0.2960 |
1.0800 |
| 12 |
2025-07-23 |
0.2872 |
1.0850 |
| 13 |
2025-07-22 |
0.2914 |
1.0870 |
| 14 |
2025-07-21 |
0.2956 |
1.0890 |
| 15 |
2025-07-20 |
0.2974 |
1.0870 |
| 16 |
2025-07-19 |
0.2974 |
1.0820 |
| 17 |
2025-07-18 |
0.2960 |
1.0760 |
| 18 |
2025-07-17 |
0.3046 |
1.0710 |
| 19 |
2025-07-16 |
0.2909 |
1.0640 |
| 20 |
2025-07-15 |
0.2951 |
1.0650 |
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