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 |
2026-06-22 |
0.6208 |
1.1870 |
| 2 |
2026-06-21 |
0.2752 |
1.0270 |
| 3 |
2026-06-20 |
0.2753 |
1.0240 |
| 4 |
2026-06-19 |
0.2753 |
1.0210 |
| 5 |
2026-06-18 |
0.2757 |
1.0170 |
| 6 |
2026-06-17 |
0.2680 |
1.0200 |
| 7 |
2026-06-16 |
0.2724 |
1.0210 |
| 8 |
2026-06-15 |
0.3168 |
1.0190 |
| 9 |
2026-06-14 |
0.2699 |
1.0650 |
| 10 |
2026-06-13 |
0.2699 |
1.0640 |
| 11 |
2026-06-12 |
0.2670 |
1.0630 |
| 12 |
2026-06-11 |
0.2830 |
1.0630 |
| 13 |
2026-06-10 |
0.2696 |
1.0540 |
| 14 |
2026-06-09 |
0.2686 |
1.0530 |
| 15 |
2026-06-08 |
0.4035 |
1.0530 |
| 16 |
2026-06-07 |
0.2680 |
1.0660 |
| 17 |
2026-06-06 |
0.2680 |
1.0670 |
| 18 |
2026-06-05 |
0.2674 |
1.0670 |
| 19 |
2026-06-04 |
0.2664 |
1.0710 |
| 20 |
2026-06-03 |
0.2668 |
1.0730 |
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