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 |
2025-04-18 |
0.3416 |
1.3060 |
| 2 |
2025-04-17 |
0.3392 |
1.3210 |
| 3 |
2025-04-16 |
0.3399 |
1.3570 |
| 4 |
2025-04-15 |
0.3231 |
1.3590 |
| 5 |
2025-04-14 |
0.4182 |
1.3830 |
| 6 |
2025-04-13 |
0.3636 |
1.6260 |
| 7 |
2025-04-12 |
0.3636 |
1.6370 |
| 8 |
2025-04-11 |
0.3696 |
1.6350 |
| 9 |
2025-04-10 |
0.4070 |
1.6290 |
| 10 |
2025-04-09 |
0.3443 |
1.5980 |
| 11 |
2025-04-08 |
0.3684 |
1.6050 |
| 12 |
2025-04-07 |
0.8766 |
1.6470 |
| 13 |
2025-04-06 |
0.3852 |
1.3890 |
| 14 |
2025-04-05 |
0.3590 |
1.3850 |
| 15 |
2025-04-04 |
0.3590 |
1.3940 |
| 16 |
2025-04-03 |
0.3485 |
1.6440 |
| 17 |
2025-04-02 |
0.3575 |
1.6340 |
| 18 |
2025-04-01 |
0.4474 |
1.6110 |
| 19 |
2025-03-31 |
0.3896 |
1.5250 |
| 20 |
2025-03-30 |
0.3762 |
1.4670 |
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
