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 |
2025-07-22 |
0.2914 |
1.0870 |
| 2 |
2025-07-21 |
0.2956 |
1.0890 |
| 3 |
2025-07-20 |
0.2974 |
1.0870 |
| 4 |
2025-07-19 |
0.2974 |
1.0820 |
| 5 |
2025-07-18 |
0.2960 |
1.0760 |
| 6 |
2025-07-17 |
0.3046 |
1.0710 |
| 7 |
2025-07-16 |
0.2909 |
1.0640 |
| 8 |
2025-07-15 |
0.2951 |
1.0650 |
| 9 |
2025-07-14 |
0.2927 |
1.0540 |
| 10 |
2025-07-13 |
0.2864 |
1.0560 |
| 11 |
2025-07-12 |
0.2864 |
1.0650 |
| 12 |
2025-07-11 |
0.2864 |
1.0730 |
| 13 |
2025-07-10 |
0.2911 |
1.0880 |
| 14 |
2025-07-09 |
0.2934 |
1.1070 |
| 15 |
2025-07-08 |
0.2748 |
1.1750 |
| 16 |
2025-07-07 |
0.2968 |
1.2190 |
| 17 |
2025-07-06 |
0.3023 |
1.2510 |
| 18 |
2025-07-05 |
0.3023 |
1.2560 |
| 19 |
2025-07-04 |
0.3142 |
1.2600 |
| 20 |
2025-07-03 |
0.3279 |
1.2580 |
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