国寿安保鑫钱包货币A(001931)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 |
2025-07-18 |
0.3206 |
1.1840 |
| 2 |
2025-07-17 |
0.3209 |
1.1950 |
| 3 |
2025-07-16 |
0.3312 |
1.1950 |
| 4 |
2025-07-15 |
0.3216 |
1.1890 |
| 5 |
2025-07-14 |
0.3210 |
1.1930 |
| 6 |
2025-07-13 |
0.6430 |
1.1930 |
| 7 |
2025-07-11 |
0.3399 |
1.1950 |
| 8 |
2025-07-10 |
0.3209 |
1.1850 |
| 9 |
2025-07-09 |
0.3203 |
1.1870 |
| 10 |
2025-07-08 |
0.3291 |
1.1890 |
| 11 |
2025-07-07 |
0.3217 |
1.1900 |
| 12 |
2025-07-06 |
0.6464 |
1.1940 |
| 13 |
2025-07-04 |
0.3218 |
1.2030 |
| 14 |
2025-07-03 |
0.3237 |
1.2100 |
| 15 |
2025-07-02 |
0.3250 |
1.2160 |
| 16 |
2025-07-01 |
0.3309 |
1.2210 |
| 17 |
2025-06-30 |
0.3277 |
1.3270 |
| 18 |
2025-06-29 |
0.6644 |
1.5250 |
| 19 |
2025-06-27 |
0.3346 |
1.5220 |
| 20 |
2025-06-26 |
0.3354 |
1.5190 |
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