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 |
2026-06-09 |
0.3350 |
1.2960 |
| 2 |
2026-06-08 |
0.4692 |
1.2960 |
| 3 |
2026-06-07 |
0.3338 |
1.3090 |
| 4 |
2026-06-06 |
0.3338 |
1.3100 |
| 5 |
2026-06-05 |
0.3332 |
1.3100 |
| 6 |
2026-06-04 |
0.3321 |
1.3140 |
| 7 |
2026-06-03 |
0.3325 |
1.3170 |
| 8 |
2026-06-02 |
0.3343 |
1.3170 |
| 9 |
2026-06-01 |
0.4940 |
1.3170 |
| 10 |
2026-05-31 |
0.3353 |
1.3040 |
| 11 |
2026-05-30 |
0.3353 |
1.3030 |
| 12 |
2026-05-29 |
0.3407 |
1.3020 |
| 13 |
2026-05-28 |
0.3364 |
1.2990 |
| 14 |
2026-05-27 |
0.3325 |
1.2970 |
| 15 |
2026-05-26 |
0.3349 |
1.2960 |
| 16 |
2026-05-25 |
0.4687 |
1.2950 |
| 17 |
2026-05-24 |
0.3337 |
1.2850 |
| 18 |
2026-05-23 |
0.3337 |
1.2860 |
| 19 |
2026-05-22 |
0.3349 |
1.2870 |
| 20 |
2026-05-21 |
0.3328 |
1.3340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
