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 |
2025-09-05 |
0.3477 |
1.2580 |
| 2 |
2025-09-04 |
0.3455 |
1.2540 |
| 3 |
2025-09-03 |
0.3456 |
1.2500 |
| 4 |
2025-09-02 |
0.3174 |
1.2520 |
| 5 |
2025-09-01 |
0.3466 |
1.3780 |
| 6 |
2025-08-31 |
0.3476 |
1.3800 |
| 7 |
2025-08-30 |
0.3476 |
1.3820 |
| 8 |
2025-08-29 |
0.3404 |
1.3850 |
| 9 |
2025-08-28 |
0.3373 |
1.3910 |
| 10 |
2025-08-27 |
0.3487 |
1.4040 |
| 11 |
2025-08-26 |
0.5563 |
1.4050 |
| 12 |
2025-08-25 |
0.3502 |
1.2970 |
| 13 |
2025-08-24 |
0.3525 |
1.2980 |
| 14 |
2025-08-23 |
0.3526 |
1.2970 |
| 15 |
2025-08-22 |
0.3519 |
1.2960 |
| 16 |
2025-08-21 |
0.3625 |
1.2950 |
| 17 |
2025-08-20 |
0.3507 |
1.2880 |
| 18 |
2025-08-19 |
0.3516 |
1.2870 |
| 19 |
2025-08-18 |
0.3508 |
1.2890 |
| 20 |
2025-08-17 |
0.3511 |
1.2890 |
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