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 |
2025-07-22 |
0.3572 |
1.3300 |
| 2 |
2025-07-21 |
0.3613 |
1.3320 |
| 3 |
2025-07-20 |
0.3632 |
1.3300 |
| 4 |
2025-07-19 |
0.3632 |
1.3240 |
| 5 |
2025-07-18 |
0.3618 |
1.3180 |
| 6 |
2025-07-17 |
0.3701 |
1.3130 |
| 7 |
2025-07-16 |
0.3567 |
1.3060 |
| 8 |
2025-07-15 |
0.3609 |
1.3080 |
| 9 |
2025-07-14 |
0.3583 |
1.2970 |
| 10 |
2025-07-13 |
0.3521 |
1.2990 |
| 11 |
2025-07-12 |
0.3521 |
1.3080 |
| 12 |
2025-07-11 |
0.3521 |
1.3160 |
| 13 |
2025-07-10 |
0.3567 |
1.3310 |
| 14 |
2025-07-09 |
0.3592 |
1.3510 |
| 15 |
2025-07-08 |
0.3408 |
1.4180 |
| 16 |
2025-07-07 |
0.3625 |
1.4630 |
| 17 |
2025-07-06 |
0.3680 |
1.4950 |
| 18 |
2025-07-05 |
0.3680 |
1.4990 |
| 19 |
2025-07-04 |
0.3802 |
1.5040 |
| 20 |
2025-07-03 |
0.3943 |
1.5020 |
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