浦银安盛日日鑫货币A
(003228)公募暂不估值货币型
0.9050%
7日年化收益率 [2026-10-22]
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成立日期：2016-11-30
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基金评级：
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基金公司：
浦银安盛基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2016-11-30
- 管理公司：浦银安盛基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2243 |
0.91% |
| 2026-10-21 |
0.2244 |
0.90% |
| 2026-10-20 |
0.2354 |
0.90% |
| 2026-10-19 |
0.2252 |
0.90% |
| 2026-10-18 |
0.2238 |
0.91% |
| 2026-10-17 |
0.2238 |
0.91% |
| 2026-10-16 |
0.3715 |
0.91% |
| 2026-10-15 |
0.2219 |
0.83% |
| 2026-10-14 |
0.2228 |
0.84% |
| 2026-10-13 |
0.2363 |
0.84% |
| 2026-10-12 |
0.2357 |
0.83% |
| 2026-10-11 |
0.2231 |
0.83% |
| 2026-10-10 |
0.2231 |
0.83% |
| 2026-10-09 |
0.2238 |
0.83% |
| 2026-10-08 |
0.2391 |
0.83% |
| 2026-10-07 |
0.2252 |
0.82% |
| 2026-10-06 |
0.2252 |
0.83% |
| 2026-10-05 |
0.2252 |
0.84% |
| 2026-10-04 |
0.2252 |
0.84% |
| 2026-10-03 |
0.2252 |
0.84% |