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 |
2025-04-27 |
0.3319 |
1.2460 |
| 2 |
2025-04-26 |
0.3319 |
1.2520 |
| 3 |
2025-04-25 |
0.3329 |
1.2570 |
| 4 |
2025-04-24 |
0.3460 |
1.2620 |
| 5 |
2025-04-23 |
0.3499 |
1.2590 |
| 6 |
2025-04-22 |
0.3363 |
1.2540 |
| 7 |
2025-04-21 |
0.3469 |
1.2460 |
| 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 |
0.3214 |
1.3570 |
| 14 |
2025-04-14 |
0.4171 |
1.3820 |
| 15 |
2025-04-13 |
0.3636 |
1.6250 |
| 16 |
2025-04-12 |
0.3637 |
1.6360 |
| 17 |
2025-04-11 |
0.3688 |
1.6340 |
| 18 |
2025-04-10 |
0.4061 |
1.6280 |
| 19 |
2025-04-09 |
0.3435 |
1.5970 |
| 20 |
2025-04-08 |
0.3702 |
1.6030 |
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