浦银安盛货币E
(519516)公募暂不估值货币型
0.9810%
7日年化收益率 [2026-10-08]
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成立日期：2014-09-15
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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：2014-09-15
- 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 |
| 2026-10-08 |
0.2644 |
0.98% |
| 2026-10-07 |
0.2679 |
0.98% |
| 2026-10-06 |
0.2679 |
0.98% |
| 2026-10-05 |
0.2679 |
0.98% |
| 2026-10-04 |
0.2679 |
0.98% |
| 2026-10-03 |
0.2679 |
0.98% |
| 2026-10-02 |
0.2679 |
0.98% |
| 2026-10-01 |
0.2679 |
0.98% |
| 2026-09-30 |
0.2680 |
0.97% |
| 2026-09-29 |
0.2645 |
0.97% |
| 2026-09-28 |
0.2634 |
0.97% |
| 2026-09-27 |
0.2662 |
1.08% |
| 2026-09-26 |
0.2662 |
1.08% |
| 2026-09-25 |
0.2662 |
1.08% |
| 2026-09-24 |
0.2627 |
1.07% |
| 2026-09-23 |
0.2625 |
1.07% |
| 2026-09-22 |
0.2637 |
1.07% |
| 2026-09-21 |
0.4672 |
1.07% |
| 2026-09-20 |
0.2648 |
0.96% |
| 2026-09-19 |
0.2648 |
0.96% |