浦银安盛货币A(519509)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 |
2025-12-30 |
0.3228 |
1.0880 |
| 2 |
2025-12-29 |
0.3162 |
1.0740 |
| 3 |
2025-12-28 |
0.2945 |
1.0810 |
| 4 |
2025-12-27 |
0.2945 |
1.0850 |
| 5 |
2025-12-26 |
0.2932 |
1.0890 |
| 6 |
2025-12-25 |
0.2791 |
1.2230 |
| 7 |
2025-12-24 |
0.2745 |
1.2320 |
| 8 |
2025-12-23 |
0.2969 |
1.2420 |
| 9 |
2025-12-22 |
0.3295 |
1.2260 |
| 10 |
2025-12-21 |
0.3021 |
1.3590 |
| 11 |
2025-12-20 |
0.3022 |
1.3550 |
| 12 |
2025-12-19 |
0.5473 |
1.3510 |
| 13 |
2025-12-18 |
0.2967 |
1.2170 |
| 14 |
2025-12-17 |
0.2921 |
1.2140 |
| 15 |
2025-12-16 |
0.2665 |
1.3710 |
| 16 |
2025-12-15 |
0.5822 |
1.3820 |
| 17 |
2025-12-14 |
0.2943 |
1.2270 |
| 18 |
2025-12-13 |
0.2944 |
1.2240 |
| 19 |
2025-12-12 |
0.2946 |
1.2210 |
| 20 |
2025-12-11 |
0.2900 |
1.2190 |
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