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 |
2025-12-29 |
0.3143 |
1.0760 |
| 2 |
2025-12-28 |
0.2945 |
1.0820 |
| 3 |
2025-12-27 |
0.2945 |
1.0870 |
| 4 |
2025-12-26 |
0.2941 |
1.0910 |
| 5 |
2025-12-25 |
0.2791 |
1.2240 |
| 6 |
2025-12-24 |
0.2770 |
1.2330 |
| 7 |
2025-12-23 |
0.2982 |
1.2430 |
| 8 |
2025-12-22 |
0.3275 |
1.2260 |
| 9 |
2025-12-21 |
0.3022 |
1.3590 |
| 10 |
2025-12-20 |
0.3022 |
1.3550 |
| 11 |
2025-12-19 |
0.5477 |
1.3510 |
| 12 |
2025-12-18 |
0.2952 |
1.2170 |
| 13 |
2025-12-17 |
0.2958 |
1.2140 |
| 14 |
2025-12-16 |
0.2664 |
1.3690 |
| 15 |
2025-12-15 |
0.5802 |
1.3810 |
| 16 |
2025-12-14 |
0.2943 |
1.2270 |
| 17 |
2025-12-13 |
0.2943 |
1.2230 |
| 18 |
2025-12-12 |
0.2932 |
1.2200 |
| 19 |
2025-12-11 |
0.2901 |
1.2190 |
| 20 |
2025-12-10 |
0.5897 |
1.2190 |
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