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 |
2025-09-11 |
0.2727 |
1.0220 |
| 2 |
2025-09-10 |
0.2803 |
1.0260 |
| 3 |
2025-09-09 |
0.2782 |
1.0250 |
| 4 |
2025-09-08 |
0.2788 |
1.0110 |
| 5 |
2025-09-07 |
0.2794 |
1.0130 |
| 6 |
2025-09-06 |
0.2795 |
1.0140 |
| 7 |
2025-09-05 |
0.2816 |
1.0150 |
| 8 |
2025-09-04 |
0.2794 |
1.0120 |
| 9 |
2025-09-03 |
0.2798 |
1.0090 |
| 10 |
2025-09-02 |
0.2515 |
1.0100 |
| 11 |
2025-09-01 |
0.2811 |
1.1360 |
| 12 |
2025-08-31 |
0.2819 |
1.1380 |
| 13 |
2025-08-30 |
0.2819 |
1.1400 |
| 14 |
2025-08-29 |
0.2756 |
1.1430 |
| 15 |
2025-08-28 |
0.2727 |
1.1490 |
| 16 |
2025-08-27 |
0.2828 |
1.1620 |
| 17 |
2025-08-26 |
0.4903 |
1.1630 |
| 18 |
2025-08-25 |
0.2847 |
1.0550 |
| 19 |
2025-08-24 |
0.2868 |
1.0550 |
| 20 |
2025-08-23 |
0.2868 |
1.0540 |
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