浦银安盛货币E(519516)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 |
2026-06-27 |
0.2710 |
1.3430 |
| 2 |
2026-06-26 |
0.5435 |
1.3450 |
| 3 |
2026-06-25 |
0.2986 |
1.2030 |
| 4 |
2026-06-24 |
0.2745 |
1.1900 |
| 5 |
2026-06-23 |
0.2742 |
1.1870 |
| 6 |
2026-06-22 |
0.6208 |
1.1860 |
| 7 |
2026-06-21 |
0.2752 |
1.0260 |
| 8 |
2026-06-20 |
0.2753 |
1.0230 |
| 9 |
2026-06-19 |
0.2753 |
1.0200 |
| 10 |
2026-06-18 |
0.2742 |
1.0160 |
| 11 |
2026-06-17 |
0.2678 |
1.0200 |
| 12 |
2026-06-16 |
0.2727 |
1.0210 |
| 13 |
2026-06-15 |
0.3167 |
1.0200 |
| 14 |
2026-06-14 |
0.2699 |
1.0650 |
| 15 |
2026-06-13 |
0.2699 |
1.0640 |
| 16 |
2026-06-12 |
0.2672 |
1.0630 |
| 17 |
2026-06-11 |
0.2826 |
1.0640 |
| 18 |
2026-06-10 |
0.2698 |
1.0550 |
| 19 |
2026-06-09 |
0.2693 |
1.0540 |
| 20 |
2026-06-08 |
0.4035 |
1.0530 |
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