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 |
2025-07-25 |
0.2917 |
1.0770 |
| 2 |
2025-07-24 |
0.2958 |
1.0800 |
| 3 |
2025-07-23 |
0.2866 |
1.0840 |
| 4 |
2025-07-22 |
0.2908 |
1.0860 |
| 5 |
2025-07-21 |
0.2955 |
1.0880 |
| 6 |
2025-07-20 |
0.2974 |
1.0860 |
| 7 |
2025-07-19 |
0.2974 |
1.0800 |
| 8 |
2025-07-18 |
0.2959 |
1.0750 |
| 9 |
2025-07-17 |
0.3044 |
1.0690 |
| 10 |
2025-07-16 |
0.2905 |
1.0620 |
| 11 |
2025-07-15 |
0.2941 |
1.0640 |
| 12 |
2025-07-14 |
0.2923 |
1.0530 |
| 13 |
2025-07-13 |
0.2863 |
1.0560 |
| 14 |
2025-07-12 |
0.2863 |
1.0640 |
| 15 |
2025-07-11 |
0.2861 |
1.0720 |
| 16 |
2025-07-10 |
0.2908 |
1.0870 |
| 17 |
2025-07-09 |
0.2934 |
1.1070 |
| 18 |
2025-07-08 |
0.2742 |
1.1770 |
| 19 |
2025-07-07 |
0.2970 |
1.2220 |
| 20 |
2025-07-06 |
0.3022 |
1.2520 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
