浦银安盛货币D(017712)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 |
2025-06-06 |
0.3328 |
1.2030 |
| 2 |
2025-06-05 |
0.3293 |
1.2070 |
| 3 |
2025-06-04 |
0.3226 |
1.2000 |
| 4 |
2025-06-03 |
0.3251 |
1.1980 |
| 5 |
2025-06-02 |
0.3280 |
1.1950 |
| 6 |
2025-06-01 |
0.3280 |
1.1890 |
| 7 |
2025-05-31 |
0.3280 |
1.1830 |
| 8 |
2025-05-30 |
0.3403 |
1.1760 |
| 9 |
2025-05-29 |
0.3164 |
1.1630 |
| 10 |
2025-05-28 |
0.3182 |
1.1620 |
| 11 |
2025-05-27 |
0.3193 |
1.1590 |
| 12 |
2025-05-26 |
0.3167 |
1.1530 |
| 13 |
2025-05-25 |
0.3161 |
1.1520 |
| 14 |
2025-05-24 |
0.3161 |
1.1520 |
| 15 |
2025-05-23 |
0.3153 |
1.1510 |
| 16 |
2025-05-22 |
0.3136 |
1.1510 |
| 17 |
2025-05-21 |
0.3122 |
1.1510 |
| 18 |
2025-05-20 |
0.3085 |
1.1540 |
| 19 |
2025-05-19 |
0.3148 |
1.1630 |
| 20 |
2025-05-18 |
0.3153 |
1.1740 |
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