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 |
2026-03-04 |
0.3183 |
1.0900 |
| 2 |
2026-03-03 |
0.2825 |
1.0770 |
| 3 |
2026-03-02 |
0.2870 |
1.0870 |
| 4 |
2026-03-01 |
0.2906 |
1.0950 |
| 5 |
2026-02-28 |
0.2906 |
1.1010 |
| 6 |
2026-02-27 |
0.3165 |
1.1060 |
| 7 |
2026-02-26 |
0.2929 |
1.0990 |
| 8 |
2026-02-25 |
0.2939 |
1.1030 |
| 9 |
2026-02-24 |
0.3016 |
1.1080 |
| 10 |
2026-02-23 |
0.3018 |
1.1080 |
| 11 |
2026-02-22 |
0.3018 |
1.1080 |
| 12 |
2026-02-21 |
0.3018 |
1.1080 |
| 13 |
2026-02-20 |
0.3018 |
1.1080 |
| 14 |
2026-02-19 |
0.3019 |
1.1070 |
| 15 |
2026-02-18 |
0.3019 |
1.1040 |
| 16 |
2026-02-17 |
0.3019 |
1.0990 |
| 17 |
2026-02-16 |
0.3019 |
1.0930 |
| 18 |
2026-02-15 |
0.3019 |
1.0850 |
| 19 |
2026-02-14 |
0.3019 |
1.0800 |
| 20 |
2026-02-13 |
0.3001 |
1.0750 |
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