浦银安盛日日盈货币E
(007961)公募暂不估值货币型
0.8550%
7日年化收益率 [2026-10-21]
-
成立日期：2021-07-12
-
基金评级：
---
-
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：2021-07-12
- 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 |
| 2026-10-21 |
0.2299 |
0.85% |
| 2026-10-20 |
0.2292 |
0.85% |
| 2026-10-19 |
0.2514 |
0.86% |
| 2026-10-18 |
0.2308 |
0.84% |
| 2026-10-17 |
0.2308 |
0.84% |
| 2026-10-16 |
0.2308 |
0.84% |
| 2026-10-15 |
0.2300 |
0.84% |
| 2026-10-14 |
0.2307 |
0.85% |
| 2026-10-13 |
0.2296 |
0.85% |
| 2026-10-12 |
0.2298 |
0.85% |
| 2026-10-11 |
0.2310 |
0.85% |
| 2026-10-10 |
0.2310 |
0.85% |
| 2026-10-09 |
0.2302 |
0.85% |
| 2026-10-08 |
0.2405 |
0.86% |
| 2026-10-07 |
0.2325 |
0.85% |
| 2026-10-06 |
0.2325 |
0.85% |
| 2026-10-05 |
0.2325 |
0.85% |
| 2026-10-04 |
0.2325 |
0.85% |
| 2026-10-03 |
0.2325 |
0.85% |
| 2026-10-02 |
0.2325 |
0.85% |