浦银安盛日日丰货币B
(003535)公募暂不估值货币型
1.1550%
7日年化收益率 [2026-09-03]
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成立日期：2016-11-07
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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：2016-11-07
- 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 |
| 2026-09-03 |
0.3239 |
1.16% |
| 2026-09-02 |
0.3133 |
1.15% |
| 2026-09-01 |
0.3128 |
1.15% |
| 2026-08-31 |
0.3133 |
1.15% |
| 2026-08-30 |
0.3134 |
1.16% |
| 2026-08-29 |
0.3134 |
1.16% |
| 2026-08-28 |
0.3132 |
1.16% |
| 2026-08-27 |
0.3164 |
1.16% |
| 2026-08-26 |
0.3159 |
1.16% |
| 2026-08-25 |
0.3157 |
1.16% |
| 2026-08-24 |
0.3159 |
1.16% |
| 2026-08-23 |
0.3161 |
1.16% |
| 2026-08-22 |
0.3161 |
1.16% |
| 2026-08-21 |
0.3160 |
1.16% |
| 2026-08-20 |
0.3160 |
1.16% |
| 2026-08-19 |
0.3161 |
1.16% |
| 2026-08-18 |
0.3163 |
1.16% |
| 2026-08-17 |
0.3164 |
1.16% |
| 2026-08-16 |
0.3159 |
1.16% |
| 2026-08-15 |
0.3159 |
1.16% |