国寿安保鑫钱包货币B(011063)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 |
0.3371 |
1.2950 |
| 2 |
2025-09-10 |
0.3384 |
1.3620 |
| 3 |
2025-09-09 |
0.4315 |
1.3760 |
| 4 |
2025-09-08 |
0.3391 |
1.3410 |
| 5 |
2025-09-07 |
0.6814 |
1.3570 |
| 6 |
2025-09-05 |
0.3407 |
1.3860 |
| 7 |
2025-09-04 |
0.4637 |
1.4010 |
| 8 |
2025-09-03 |
0.3650 |
1.3530 |
| 9 |
2025-09-02 |
0.3657 |
1.3570 |
| 10 |
2025-09-01 |
0.3686 |
1.3600 |
| 11 |
2025-08-31 |
0.7357 |
1.3840 |
| 12 |
2025-08-29 |
0.3702 |
1.3870 |
| 13 |
2025-08-28 |
0.3716 |
1.4990 |
| 14 |
2025-08-27 |
0.3739 |
1.4990 |
| 15 |
2025-08-26 |
0.3709 |
1.4980 |
| 16 |
2025-08-25 |
0.4137 |
1.4990 |
| 17 |
2025-08-24 |
0.7407 |
1.4780 |
| 18 |
2025-08-22 |
0.5821 |
1.4820 |
| 19 |
2025-08-21 |
0.3721 |
1.3720 |
| 20 |
2025-08-20 |
0.3722 |
1.3940 |
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