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 |
2026-04-12 |
0.3441 |
1.2670 |
| 2 |
2026-04-11 |
0.3441 |
1.2720 |
| 3 |
2026-04-10 |
0.3429 |
1.2770 |
| 4 |
2026-04-09 |
0.3427 |
1.2820 |
| 5 |
2026-04-08 |
0.3418 |
1.2890 |
| 6 |
2026-04-07 |
0.3452 |
1.2950 |
| 7 |
2026-04-06 |
0.3535 |
1.3010 |
| 8 |
2026-04-05 |
0.3535 |
1.3000 |
| 9 |
2026-04-04 |
0.3535 |
1.3020 |
| 10 |
2026-04-03 |
0.3530 |
1.3040 |
| 11 |
2026-04-02 |
0.3556 |
1.4810 |
| 12 |
2026-04-01 |
0.3541 |
1.4810 |
| 13 |
2026-03-31 |
0.3549 |
1.4820 |
| 14 |
2026-03-30 |
0.3519 |
1.4830 |
| 15 |
2026-03-29 |
0.3575 |
1.4850 |
| 16 |
2026-03-28 |
0.3575 |
1.4850 |
| 17 |
2026-03-27 |
0.6889 |
1.4850 |
| 18 |
2026-03-26 |
0.3555 |
1.5380 |
| 19 |
2026-03-25 |
0.3552 |
1.5370 |
| 20 |
2026-03-24 |
0.3561 |
1.5370 |
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