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 |
2026-04-17 |
0.2774 |
1.0940 |
| 2 |
2026-04-16 |
0.2774 |
1.0940 |
| 3 |
2026-04-15 |
0.2875 |
1.0930 |
| 4 |
2026-04-14 |
0.2797 |
1.0870 |
| 5 |
2026-04-13 |
0.4073 |
1.0870 |
| 6 |
2026-04-12 |
0.2784 |
1.0240 |
| 7 |
2026-04-11 |
0.2784 |
1.0290 |
| 8 |
2026-04-10 |
0.2772 |
1.0340 |
| 9 |
2026-04-09 |
0.2767 |
1.0390 |
| 10 |
2026-04-08 |
0.2760 |
1.0460 |
| 11 |
2026-04-07 |
0.2795 |
1.0520 |
| 12 |
2026-04-06 |
0.2877 |
1.0570 |
| 13 |
2026-04-05 |
0.2877 |
1.0570 |
| 14 |
2026-04-04 |
0.2877 |
1.0590 |
| 15 |
2026-04-03 |
0.2872 |
1.0610 |
| 16 |
2026-04-02 |
0.2896 |
1.2380 |
| 17 |
2026-04-01 |
0.2883 |
1.2380 |
| 18 |
2026-03-31 |
0.2891 |
1.2390 |
| 19 |
2026-03-30 |
0.2865 |
1.2390 |
| 20 |
2026-03-29 |
0.2918 |
1.2410 |
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