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 |
2025-11-14 |
0.3586 |
1.2870 |
| 2 |
2025-11-13 |
0.3563 |
1.2900 |
| 3 |
2025-11-12 |
0.3523 |
1.2870 |
| 4 |
2025-11-11 |
0.3520 |
1.2860 |
| 5 |
2025-11-10 |
0.3364 |
1.2880 |
| 6 |
2025-11-09 |
0.3483 |
1.3750 |
| 7 |
2025-11-08 |
0.3483 |
1.3790 |
| 8 |
2025-11-07 |
0.3650 |
1.3820 |
| 9 |
2025-11-06 |
0.3508 |
1.3770 |
| 10 |
2025-11-05 |
0.3503 |
1.3800 |
| 11 |
2025-11-04 |
0.3557 |
1.3790 |
| 12 |
2025-11-03 |
0.5007 |
1.3840 |
| 13 |
2025-11-02 |
0.3552 |
1.3040 |
| 14 |
2025-11-01 |
0.3552 |
1.3040 |
| 15 |
2025-10-31 |
0.3553 |
1.3030 |
| 16 |
2025-10-30 |
0.3556 |
1.3020 |
| 17 |
2025-10-29 |
0.3493 |
1.3010 |
| 18 |
2025-10-28 |
0.3655 |
1.3020 |
| 19 |
2025-10-27 |
0.3494 |
1.3580 |
| 20 |
2025-10-26 |
0.3543 |
1.3690 |
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