国寿安保薪金宝货币A(000895)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 |
2025-04-18 |
0.3355 |
1.2420 |
| 2 |
2025-04-17 |
0.3368 |
1.2440 |
| 3 |
2025-04-16 |
0.3361 |
1.2460 |
| 4 |
2025-04-15 |
0.3373 |
1.2460 |
| 5 |
2025-04-14 |
0.3401 |
1.2450 |
| 6 |
2025-04-13 |
0.6810 |
1.2440 |
| 7 |
2025-04-11 |
0.3403 |
1.2560 |
| 8 |
2025-04-10 |
0.3395 |
1.2620 |
| 9 |
2025-04-09 |
0.3374 |
1.2670 |
| 10 |
2025-04-08 |
0.3353 |
1.2730 |
| 11 |
2025-04-07 |
0.3378 |
1.2820 |
| 12 |
2025-04-06 |
1.0560 |
1.2930 |
| 13 |
2025-04-03 |
0.3473 |
1.3120 |
| 14 |
2025-04-02 |
0.3490 |
1.3160 |
| 15 |
2025-04-01 |
0.3535 |
1.3180 |
| 16 |
2025-03-31 |
0.3589 |
1.3160 |
| 17 |
2025-03-30 |
0.7214 |
1.3090 |
| 18 |
2025-03-28 |
0.3689 |
1.2860 |
| 19 |
2025-03-27 |
0.3555 |
1.2740 |
| 20 |
2025-03-26 |
0.3535 |
1.2650 |
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