浦银安盛日日鑫货币B
(003229)公募暂不估值货币型
1.1480%
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 |
0.2902 |
1.15% |
| 2026-10-21 |
0.2903 |
1.15% |
| 2026-10-20 |
0.3013 |
1.15% |
| 2026-10-19 |
0.2906 |
1.15% |
| 2026-10-18 |
0.2896 |
1.15% |
| 2026-10-17 |
0.2896 |
1.15% |
| 2026-10-16 |
0.4373 |
1.15% |
| 2026-10-15 |
0.2877 |
1.07% |
| 2026-10-14 |
0.2885 |
1.08% |
| 2026-10-13 |
0.3022 |
1.08% |
| 2026-10-12 |
0.3016 |
1.08% |
| 2026-10-11 |
0.2888 |
1.07% |
| 2026-10-10 |
0.2888 |
1.07% |
| 2026-10-09 |
0.2904 |
1.07% |
| 2026-10-08 |
0.3047 |
1.07% |
| 2026-10-07 |
0.2910 |
1.07% |
| 2026-10-06 |
0.2910 |
1.08% |
| 2026-10-05 |
0.2910 |
1.09% |
| 2026-10-04 |
0.2910 |
1.09% |
| 2026-10-03 |
0.2910 |
1.09% |