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 |
2025-09-05 |
0.2817 |
1.0150 |
| 2 |
2025-09-04 |
0.2795 |
1.0110 |
| 3 |
2025-09-03 |
0.2795 |
1.0080 |
| 4 |
2025-09-02 |
0.2510 |
1.0090 |
| 5 |
2025-09-01 |
0.2808 |
1.1360 |
| 6 |
2025-08-31 |
0.2819 |
1.1380 |
| 7 |
2025-08-30 |
0.2819 |
1.1400 |
| 8 |
2025-08-29 |
0.2751 |
1.1430 |
| 9 |
2025-08-28 |
0.2724 |
1.1490 |
| 10 |
2025-08-27 |
0.2829 |
1.1610 |
| 11 |
2025-08-26 |
0.4906 |
1.1630 |
| 12 |
2025-08-25 |
0.2845 |
1.0550 |
| 13 |
2025-08-24 |
0.2868 |
1.0550 |
| 14 |
2025-08-23 |
0.2868 |
1.0540 |
| 15 |
2025-08-22 |
0.2862 |
1.0540 |
| 16 |
2025-08-21 |
0.2967 |
1.0530 |
| 17 |
2025-08-20 |
0.2852 |
1.0450 |
| 18 |
2025-08-19 |
0.2860 |
1.0450 |
| 19 |
2025-08-18 |
0.2851 |
1.0460 |
| 20 |
2025-08-17 |
0.2854 |
1.0470 |
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