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浦银安盛货币A (浦银货A 519509) 封闭型 货币型 收取销售服务费基金
加入自选基金每万份单位收益：0.4222
七日年化收益率：1.69%
- 0.14%
- 0.48%
- 1.05%
- 2.14%
- 2011-02-21
- 廉素君
- 浦银安盛
- 2.98亿份
浦银安盛货币A(519509)历史收益
| 日期 | 每万份基金单位收益 | 7日年化收益率 |
|---|---|---|
| 2022-05-19 | 0.4222 | 1.67% |
| 2022-05-18 | 0.5831 | 1.69% |
| 2022-05-17 | 0.4304 | 1.63% |
| 2022-05-16 | 0.4328 | 1.65% |
| 2022-05-15 | 0.8698 | 1.68% |
| 2022-05-13 | 0.4443 | 1.71% |
| 2022-05-12 | 0.4439 | 1.85% |
| 2022-05-11 | 0.4793 | 1.85% |
| 2022-05-10 | 0.4662 | 1.84% |
| 2022-05-09 | 0.4958 | 1.84% |
| 2022-05-08 | 0.9263 | 1.82% |
| 2022-05-06 | 0.6945 | 1.82% |
| 2022-05-05 | 0.4529 | 1.70% |
| 2022-05-04 | 2.3089 | 1.71% |
| 2022-04-29 | 0.4677 | 1.69% |
| 2022-04-28 | 0.4730 | 1.68% |
| 2022-04-27 | 0.4631 | 1.68% |
| 2022-04-26 | 0.4603 | 1.69% |
| 2022-04-25 | 0.4578 | 1.71% |
| 2022-04-24 | 0.8980 | 1.72% |
| 2022-04-22 | 0.4489 | 1.75% |
| 2022-04-21 | 0.4674 | 1.79% |
| 2022-04-20 | 0.4796 | 1.79% |
| 2022-04-19 | 0.4952 | 1.86% |
| 2022-04-18 | 0.4860 | 1.86% |
| 2022-04-17 | 0.9506 | 1.91% |
| 2022-04-15 | 0.5143 | 1.95% |
| 2022-04-14 | 0.4816 | 1.95% |
| 2022-04-13 | 0.6102 | 1.98% |
| 2022-04-12 | 0.4885 | 1.96% |
| 2022-04-11 | 0.5814 | 2.03% |
| 2022-04-10 | 1.0316 | 2.06% |
| 2022-04-08 | 0.5162 | 2.18% |
| 2022-04-07 | 0.5259 | 2.24% |
| 2022-04-06 | 0.5761 | 2.29% |
| 2022-04-05 | 2.5129 | 2.31% |
| 2022-04-01 | 0.6242 | 2.56% |
| 2022-03-31 | 0.6357 | 2.50% |
| 2022-03-30 | 0.6065 | 2.43% |
| 2022-03-29 | 0.5377 | 2.39% |
| 2022-03-28 | 1.4126 | 2.41% |
| 2022-03-27 | 1.0267 | 2.31% |
| 2022-03-25 | 0.5093 | 2.29% |
| 2022-03-24 | 0.5141 | 2.39% |
| 2022-03-23 | 0.5343 | 2.49% |
| 2022-03-22 | 0.5758 | 2.49% |
| 2022-03-21 | 1.2128 | 2.55% |
| 2022-03-20 | 0.9911 | 2.15% |
| 2022-03-18 | 0.7002 | 2.12% |
| 2022-03-17 | 0.7090 | 2.03% |
| 2022-03-16 | 0.5232 | 1.94% |
| 2022-03-15 | 0.6837 | 1.92% |
| 2022-03-14 | 0.4687 | 1.88% |
| 2022-03-13 | 0.9312 | 1.96% |
| 2022-03-11 | 0.5347 | 1.98% |
| 2022-03-10 | 0.5342 | 2.02% |
| 2022-03-09 | 0.4919 | 2.02% |
| 2022-03-08 | 0.6083 | 2.06% |
| 2022-03-07 | 0.6220 | 2.01% |
| 2022-03-06 | 0.9620 | 1.96% |
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