浦银安盛货币市场证券投资基金E类(519516)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4803 | 1.8490 |
| 2 | 2023-11-28 | 0.4704 | 1.8320 |
| 3 | 2023-11-27 | 0.6594 | 1.8230 |
| 4 | 2023-11-26 | 0.4536 | 1.7910 |
| 5 | 2023-11-25 | 0.4536 | 1.7870 |
| 6 | 2023-11-24 | 0.4539 | 1.7830 |
| 7 | 2023-11-23 | 0.5416 | 1.7790 |
| 8 | 2023-11-22 | 0.4493 | 1.7010 |
| 9 | 2023-11-21 | 0.4527 | 1.7040 |
| 10 | 2023-11-20 | 0.5991 | 1.6720 |
| 11 | 2023-11-19 | 0.4466 | 1.6570 |
| 12 | 2023-11-18 | 0.4467 | 1.6620 |
| 13 | 2023-11-17 | 0.4461 | 1.6650 |
| 14 | 2023-11-16 | 0.3941 | 1.6410 |
| 15 | 2023-11-15 | 0.4553 | 1.6690 |
| 16 | 2023-11-14 | 0.3920 | 1.6830 |
| 17 | 2023-11-13 | 0.5702 | 1.7120 |
| 18 | 2023-11-12 | 0.4577 | 1.7490 |
| 19 | 2023-11-11 | 0.4515 | 1.7580 |
| 20 | 2023-11-10 | 0.4010 | 1.7710 |
