浦银安盛货币A(519509)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 |
0.2914 |
1.0780 |
| 2 |
2025-07-24 |
0.2957 |
1.0800 |
| 3 |
2025-07-23 |
0.2870 |
1.0850 |
| 4 |
2025-07-22 |
0.2914 |
1.0870 |
| 5 |
2025-07-21 |
0.2959 |
1.0890 |
| 6 |
2025-07-20 |
0.2974 |
1.0870 |
| 7 |
2025-07-19 |
0.2974 |
1.0810 |
| 8 |
2025-07-18 |
0.2960 |
1.0750 |
| 9 |
2025-07-17 |
0.3048 |
1.0700 |
| 10 |
2025-07-16 |
0.2907 |
1.0630 |
| 11 |
2025-07-15 |
0.2949 |
1.0640 |
| 12 |
2025-07-14 |
0.2925 |
1.0530 |
| 13 |
2025-07-13 |
0.2863 |
1.0550 |
| 14 |
2025-07-12 |
0.2863 |
1.0640 |
| 15 |
2025-07-11 |
0.2865 |
1.0720 |
| 16 |
2025-07-10 |
0.2904 |
1.0870 |
| 17 |
2025-07-09 |
0.2921 |
1.1080 |
| 18 |
2025-07-08 |
0.2748 |
1.1760 |
| 19 |
2025-07-07 |
0.2972 |
1.2210 |
| 20 |
2025-07-06 |
0.3022 |
1.2520 |
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