浦银货币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 |
2026-11-06 |
0.2592 |
0.9570 |
| 2 |
2026-11-05 |
0.2586 |
0.9590 |
| 3 |
2026-11-04 |
0.2575 |
0.9580 |
| 4 |
2026-11-03 |
0.2681 |
0.9610 |
| 5 |
2026-11-02 |
0.2605 |
0.9530 |
| 6 |
2026-11-01 |
0.2616 |
0.9540 |
| 7 |
2026-10-31 |
0.2616 |
0.9530 |
| 8 |
2026-10-30 |
0.2619 |
0.9530 |
| 9 |
2026-10-29 |
0.2571 |
0.9520 |
| 10 |
2026-10-28 |
0.2634 |
0.9530 |
| 11 |
2026-10-27 |
0.2538 |
0.9520 |
| 12 |
2026-10-26 |
0.2606 |
0.9550 |
| 13 |
2026-10-25 |
0.2613 |
0.9550 |
| 14 |
2026-10-24 |
0.2613 |
0.9550 |
| 15 |
2026-10-23 |
0.2594 |
0.9560 |
| 16 |
2026-10-22 |
0.2599 |
0.9560 |
| 17 |
2026-10-21 |
0.2609 |
0.9570 |
| 18 |
2026-10-20 |
0.2595 |
0.9570 |
| 19 |
2026-10-19 |
0.2604 |
0.9600 |
| 20 |
2026-10-18 |
0.2622 |
0.9620 |
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