浦银安盛货币B(519510)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 |
0.3949 |
1.4510 |
| 2 |
2025-06-04 |
0.3893 |
1.4440 |
| 3 |
2025-06-03 |
0.3911 |
1.4410 |
| 4 |
2025-06-02 |
0.3937 |
1.4390 |
| 5 |
2025-06-01 |
0.3937 |
1.4330 |
| 6 |
2025-05-31 |
0.3937 |
1.4260 |
| 7 |
2025-05-30 |
0.4058 |
1.4200 |
| 8 |
2025-05-29 |
0.3819 |
1.4070 |
| 9 |
2025-05-28 |
0.3844 |
1.4060 |
| 10 |
2025-05-27 |
0.3862 |
1.4030 |
| 11 |
2025-05-26 |
0.3826 |
1.3980 |
| 12 |
2025-05-25 |
0.3818 |
1.3970 |
| 13 |
2025-05-24 |
0.3818 |
1.3960 |
| 14 |
2025-05-23 |
0.3813 |
1.3960 |
| 15 |
2025-05-22 |
0.3799 |
1.3960 |
| 16 |
2025-05-21 |
0.3790 |
1.3960 |
| 17 |
2025-05-20 |
0.3753 |
1.3990 |
| 18 |
2025-05-19 |
0.3809 |
1.4080 |
| 19 |
2025-05-18 |
0.3811 |
1.4190 |
| 20 |
2025-05-17 |
0.3811 |
1.4310 |
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