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 |
2025-06-05 |
0.3300 |
1.2340 |
| 2 |
2025-06-04 |
0.3332 |
1.2370 |
| 3 |
2025-06-03 |
0.3466 |
1.2360 |
| 4 |
2025-06-02 |
1.0059 |
1.2550 |
| 5 |
2025-05-30 |
0.3361 |
1.3360 |
| 6 |
2025-05-29 |
0.3356 |
1.3340 |
| 7 |
2025-05-28 |
0.3324 |
1.3330 |
| 8 |
2025-05-27 |
0.3825 |
1.3320 |
| 9 |
2025-05-26 |
0.4920 |
1.3040 |
| 10 |
2025-05-25 |
0.6672 |
1.2180 |
| 11 |
2025-05-23 |
0.3324 |
1.2140 |
| 12 |
2025-05-22 |
0.3328 |
1.2130 |
| 13 |
2025-05-21 |
0.3312 |
1.2100 |
| 14 |
2025-05-20 |
0.3286 |
1.2150 |
| 15 |
2025-05-19 |
0.3292 |
1.2150 |
| 16 |
2025-05-18 |
0.6595 |
1.2140 |
| 17 |
2025-05-16 |
0.3304 |
1.2120 |
| 18 |
2025-05-15 |
0.3278 |
1.2120 |
| 19 |
2025-05-14 |
0.3403 |
1.2150 |
| 20 |
2025-05-13 |
0.3288 |
1.2140 |
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