国寿安保货币B(000506)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 |
2025-07-28 |
0.3602 |
1.3210 |
| 2 |
2025-07-27 |
0.7198 |
1.3210 |
| 3 |
2025-07-25 |
0.3598 |
1.3200 |
| 4 |
2025-07-24 |
0.3598 |
1.3190 |
| 5 |
2025-07-23 |
0.3587 |
1.3180 |
| 6 |
2025-07-22 |
0.3589 |
1.3180 |
| 7 |
2025-07-21 |
0.3606 |
1.3180 |
| 8 |
2025-07-20 |
0.7164 |
1.3170 |
| 9 |
2025-07-18 |
0.3582 |
1.3170 |
| 10 |
2025-07-17 |
0.3591 |
1.3170 |
| 11 |
2025-07-16 |
0.3589 |
1.3160 |
| 12 |
2025-07-15 |
0.3585 |
1.3150 |
| 13 |
2025-07-14 |
0.3581 |
1.3140 |
| 14 |
2025-07-13 |
0.7160 |
1.3150 |
| 15 |
2025-07-11 |
0.3579 |
1.3150 |
| 16 |
2025-07-10 |
0.3577 |
1.3160 |
| 17 |
2025-07-09 |
0.3576 |
1.3160 |
| 18 |
2025-07-08 |
0.3566 |
1.3200 |
| 19 |
2025-07-07 |
0.3592 |
1.3250 |
| 20 |
2025-07-06 |
0.7172 |
1.3270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
