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 |
2025-06-05 |
0.3682 |
1.3770 |
| 2 |
2025-06-04 |
0.3684 |
1.3820 |
| 3 |
2025-06-03 |
0.3754 |
1.3870 |
| 4 |
2025-06-02 |
1.1334 |
1.3880 |
| 5 |
2025-05-30 |
0.3778 |
1.3870 |
| 6 |
2025-05-29 |
0.3777 |
1.3870 |
| 7 |
2025-05-28 |
0.3782 |
1.3880 |
| 8 |
2025-05-27 |
0.3768 |
1.3880 |
| 9 |
2025-05-26 |
0.3759 |
1.3910 |
| 10 |
2025-05-25 |
0.7560 |
1.3950 |
| 11 |
2025-05-23 |
0.3780 |
1.3980 |
| 12 |
2025-05-22 |
0.3788 |
1.4000 |
| 13 |
2025-05-21 |
0.3784 |
1.4010 |
| 14 |
2025-05-20 |
0.3825 |
1.4030 |
| 15 |
2025-05-19 |
0.3829 |
1.4040 |
| 16 |
2025-05-18 |
0.7620 |
1.4060 |
| 17 |
2025-05-16 |
0.3810 |
1.4150 |
| 18 |
2025-05-15 |
0.3811 |
1.4200 |
| 19 |
2025-05-14 |
0.3827 |
1.4250 |
| 20 |
2025-05-13 |
0.3836 |
1.4310 |
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