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 |
2025-06-05 |
0.3291 |
1.2080 |
| 2 |
2025-06-04 |
0.3232 |
1.2000 |
| 3 |
2025-06-03 |
0.3252 |
1.1970 |
| 4 |
2025-06-02 |
0.3280 |
1.1940 |
| 5 |
2025-06-01 |
0.3280 |
1.1880 |
| 6 |
2025-05-31 |
0.3280 |
1.1820 |
| 7 |
2025-05-30 |
0.3407 |
1.1760 |
| 8 |
2025-05-29 |
0.3142 |
1.1640 |
| 9 |
2025-05-28 |
0.3184 |
1.1640 |
| 10 |
2025-05-27 |
0.3196 |
1.1610 |
| 11 |
2025-05-26 |
0.3169 |
1.1560 |
| 12 |
2025-05-25 |
0.3161 |
1.1550 |
| 13 |
2025-05-24 |
0.3161 |
1.1540 |
| 14 |
2025-05-23 |
0.3183 |
1.1540 |
| 15 |
2025-05-22 |
0.3140 |
1.1520 |
| 16 |
2025-05-21 |
0.3129 |
1.1520 |
| 17 |
2025-05-20 |
0.3093 |
1.1550 |
| 18 |
2025-05-19 |
0.3151 |
1.1640 |
| 19 |
2025-05-18 |
0.3153 |
1.1760 |
| 20 |
2025-05-17 |
0.3153 |
1.1880 |
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