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 |
2026-02-27 |
0.3167 |
1.1070 |
| 2 |
2026-02-26 |
0.2938 |
1.0990 |
| 3 |
2026-02-25 |
0.2940 |
1.1030 |
| 4 |
2026-02-24 |
0.3015 |
1.1080 |
| 5 |
2026-02-23 |
0.3018 |
1.1080 |
| 6 |
2026-02-22 |
0.3018 |
1.1080 |
| 7 |
2026-02-21 |
0.3018 |
1.1080 |
| 8 |
2026-02-20 |
0.3018 |
1.1080 |
| 9 |
2026-02-19 |
0.3019 |
1.1070 |
| 10 |
2026-02-18 |
0.3019 |
1.1040 |
| 11 |
2026-02-17 |
0.3019 |
1.0980 |
| 12 |
2026-02-16 |
0.3019 |
1.0940 |
| 13 |
2026-02-15 |
0.3019 |
1.0850 |
| 14 |
2026-02-14 |
0.3019 |
1.0800 |
| 15 |
2026-02-13 |
0.2997 |
1.0750 |
| 16 |
2026-02-12 |
0.2956 |
1.0690 |
| 17 |
2026-02-11 |
0.2921 |
1.0670 |
| 18 |
2026-02-10 |
0.2927 |
1.0650 |
| 19 |
2026-02-09 |
0.2859 |
1.0660 |
| 20 |
2026-02-08 |
0.2928 |
1.0700 |
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