浦银安盛货币E(519516)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 |
2025-06-06 |
0.3325 |
1.2030 |
| 2 |
2025-06-05 |
0.3292 |
1.2080 |
| 3 |
2025-06-04 |
0.3233 |
1.2010 |
| 4 |
2025-06-03 |
0.3254 |
1.1990 |
| 5 |
2025-06-02 |
0.3279 |
1.1960 |
| 6 |
2025-06-01 |
0.3279 |
1.1900 |
| 7 |
2025-05-31 |
0.3279 |
1.1840 |
| 8 |
2025-05-30 |
0.3404 |
1.1780 |
| 9 |
2025-05-29 |
0.3168 |
1.1650 |
| 10 |
2025-05-28 |
0.3187 |
1.1630 |
| 11 |
2025-05-27 |
0.3205 |
1.1600 |
| 12 |
2025-05-26 |
0.3169 |
1.1540 |
| 13 |
2025-05-25 |
0.3160 |
1.1530 |
| 14 |
2025-05-24 |
0.3160 |
1.1530 |
| 15 |
2025-05-23 |
0.3156 |
1.1530 |
| 16 |
2025-05-22 |
0.3141 |
1.1530 |
| 17 |
2025-05-21 |
0.3130 |
1.1530 |
| 18 |
2025-05-20 |
0.3096 |
1.1560 |
| 19 |
2025-05-19 |
0.3151 |
1.1640 |
| 20 |
2025-05-18 |
0.3154 |
1.1760 |
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