浦银安盛货币D
(017712)公募暂不估值货币型
0.9600%
7日年化收益率 [2026-09-03]
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成立日期：2023-02-16
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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：2023-02-16
- 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 |
0.2618 |
0.96% |
| 2026-09-02 |
0.2645 |
0.96% |
| 2026-09-01 |
0.2619 |
0.96% |
| 2026-08-31 |
0.2594 |
0.96% |
| 2026-08-30 |
0.2633 |
0.96% |
| 2026-08-29 |
0.2633 |
0.96% |
| 2026-08-28 |
0.2589 |
0.96% |
| 2026-08-27 |
0.2631 |
0.96% |
| 2026-08-26 |
0.2612 |
0.96% |
| 2026-08-25 |
0.2608 |
0.96% |
| 2026-08-24 |
0.2614 |
0.96% |
| 2026-08-23 |
0.2625 |
0.97% |
| 2026-08-22 |
0.2625 |
0.97% |
| 2026-08-21 |
0.2621 |
0.97% |
| 2026-08-20 |
0.2602 |
0.97% |
| 2026-08-19 |
0.2609 |
0.97% |
| 2026-08-18 |
0.2594 |
0.97% |
| 2026-08-17 |
0.2792 |
0.97% |
| 2026-08-16 |
0.2631 |
0.96% |
| 2026-08-15 |
0.2631 |
0.96% |