浦银安盛货币D(017712)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 |
2025-12-29 |
0.3149 |
1.0780 |
| 2 |
2025-12-28 |
0.2945 |
1.0850 |
| 3 |
2025-12-27 |
0.2945 |
1.0890 |
| 4 |
2025-12-26 |
0.2952 |
1.0930 |
| 5 |
2025-12-25 |
0.2796 |
1.2270 |
| 6 |
2025-12-24 |
0.2775 |
1.2360 |
| 7 |
2025-12-23 |
0.2999 |
1.2470 |
| 8 |
2025-12-22 |
0.3279 |
1.2300 |
| 9 |
2025-12-21 |
0.3021 |
1.3640 |
| 10 |
2025-12-20 |
0.3022 |
1.3590 |
| 11 |
2025-12-19 |
0.5490 |
1.3550 |
| 12 |
2025-12-18 |
0.2976 |
1.2210 |
| 13 |
2025-12-17 |
0.2982 |
1.2170 |
| 14 |
2025-12-16 |
0.2672 |
1.3710 |
| 15 |
2025-12-15 |
0.5812 |
1.3820 |
| 16 |
2025-12-14 |
0.2943 |
1.2280 |
| 17 |
2025-12-13 |
0.2944 |
1.2240 |
| 18 |
2025-12-12 |
0.2942 |
1.2210 |
| 19 |
2025-12-11 |
0.2903 |
1.2200 |
| 20 |
2025-12-10 |
0.5900 |
1.2190 |
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
