国寿安保货币A(000505)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-17 |
0.3000 |
1.0990 |
| 2 |
2025-06-16 |
0.3002 |
1.0980 |
| 3 |
2025-06-15 |
0.5986 |
1.0990 |
| 4 |
2025-06-13 |
0.2992 |
1.1000 |
| 5 |
2025-06-12 |
0.2995 |
1.1010 |
| 6 |
2025-06-11 |
0.2990 |
1.1030 |
| 7 |
2025-06-10 |
0.2982 |
1.1040 |
| 8 |
2025-06-09 |
0.3022 |
1.1110 |
| 9 |
2025-06-08 |
0.6009 |
1.1160 |
| 10 |
2025-06-06 |
0.3002 |
1.1280 |
| 11 |
2025-06-05 |
0.3024 |
1.1340 |
| 12 |
2025-06-04 |
0.3027 |
1.1390 |
| 13 |
2025-06-03 |
0.3098 |
1.1440 |
| 14 |
2025-06-02 |
0.9360 |
1.1450 |
| 15 |
2025-05-30 |
0.3120 |
1.1440 |
| 16 |
2025-05-29 |
0.3119 |
1.1440 |
| 17 |
2025-05-28 |
0.3125 |
1.1450 |
| 18 |
2025-05-27 |
0.3110 |
1.1450 |
| 19 |
2025-05-26 |
0.3102 |
1.1480 |
| 20 |
2025-05-25 |
0.6245 |
1.1520 |
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