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 |
2025-09-11 |
0.3446 |
1.2900 |
| 2 |
2025-09-10 |
0.3517 |
1.2940 |
| 3 |
2025-09-09 |
0.3508 |
1.2950 |
| 4 |
2025-09-08 |
0.3530 |
1.2970 |
| 5 |
2025-09-07 |
0.7058 |
1.2970 |
| 6 |
2025-09-05 |
0.3528 |
1.2970 |
| 7 |
2025-09-04 |
0.3526 |
1.2980 |
| 8 |
2025-09-03 |
0.3533 |
1.2990 |
| 9 |
2025-09-02 |
0.3536 |
1.3010 |
| 10 |
2025-09-01 |
0.3530 |
1.3020 |
| 11 |
2025-08-31 |
0.7070 |
1.3040 |
| 12 |
2025-08-29 |
0.3545 |
1.3070 |
| 13 |
2025-08-28 |
0.3544 |
1.3070 |
| 14 |
2025-08-27 |
0.3573 |
1.3080 |
| 15 |
2025-08-26 |
0.3551 |
1.3070 |
| 16 |
2025-08-25 |
0.3566 |
1.3100 |
| 17 |
2025-08-24 |
0.7118 |
1.3110 |
| 18 |
2025-08-22 |
0.3560 |
1.3150 |
| 19 |
2025-08-21 |
0.3554 |
1.3170 |
| 20 |
2025-08-20 |
0.3564 |
1.3190 |
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