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 |
2025-04-18 |
0.3907 |
1.4450 |
| 2 |
2025-04-17 |
0.3917 |
1.4480 |
| 3 |
2025-04-16 |
0.3912 |
1.4490 |
| 4 |
2025-04-15 |
0.3929 |
1.4500 |
| 5 |
2025-04-14 |
0.3951 |
1.4490 |
| 6 |
2025-04-13 |
0.7906 |
1.4480 |
| 7 |
2025-04-11 |
0.3955 |
1.4600 |
| 8 |
2025-04-10 |
0.3946 |
1.4660 |
| 9 |
2025-04-09 |
0.3927 |
1.4700 |
| 10 |
2025-04-08 |
0.3910 |
1.4760 |
| 11 |
2025-04-07 |
0.3928 |
1.4860 |
| 12 |
2025-04-06 |
1.2204 |
1.4970 |
| 13 |
2025-04-03 |
0.4024 |
1.5150 |
| 14 |
2025-04-02 |
0.4041 |
1.5200 |
| 15 |
2025-04-01 |
0.4091 |
1.5220 |
| 16 |
2025-03-31 |
0.4139 |
1.5200 |
| 17 |
2025-03-30 |
0.8310 |
1.5130 |
| 18 |
2025-03-28 |
0.4241 |
1.4900 |
| 19 |
2025-03-27 |
0.4104 |
1.4780 |
| 20 |
2025-03-26 |
0.4085 |
1.4680 |
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