国寿安保薪金宝货币B(017880)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 |
0.4840 |
1.3510 |
| 2 |
2025-09-10 |
0.3477 |
1.2790 |
| 3 |
2025-09-09 |
0.3475 |
1.2800 |
| 4 |
2025-09-08 |
0.3483 |
1.2810 |
| 5 |
2025-09-07 |
0.6976 |
1.2840 |
| 6 |
2025-09-05 |
0.3478 |
1.2880 |
| 7 |
2025-09-04 |
0.3486 |
1.2910 |
| 8 |
2025-09-03 |
0.3486 |
1.2950 |
| 9 |
2025-09-02 |
0.3509 |
1.2990 |
| 10 |
2025-09-01 |
0.3528 |
1.3070 |
| 11 |
2025-08-31 |
0.7048 |
1.3100 |
| 12 |
2025-08-29 |
0.3547 |
1.3140 |
| 13 |
2025-08-28 |
0.3562 |
1.3670 |
| 14 |
2025-08-27 |
0.3561 |
1.3710 |
| 15 |
2025-08-26 |
0.3662 |
1.3860 |
| 16 |
2025-08-25 |
0.3590 |
1.3810 |
| 17 |
2025-08-24 |
0.7106 |
1.3790 |
| 18 |
2025-08-22 |
0.4554 |
1.3810 |
| 19 |
2025-08-21 |
0.3639 |
1.3290 |
| 20 |
2025-08-20 |
0.3854 |
1.3250 |
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