国寿安保鑫钱包货币C(018667)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 |
2025-09-12 |
0.3594 |
1.0990 |
| 2 |
2025-09-11 |
0.2709 |
1.0550 |
| 3 |
2025-09-10 |
0.2728 |
1.1220 |
| 4 |
2025-09-09 |
0.3677 |
1.1360 |
| 5 |
2025-09-08 |
0.2749 |
1.1010 |
| 6 |
2025-09-07 |
0.5498 |
1.1180 |
| 7 |
2025-09-05 |
0.2758 |
1.1460 |
| 8 |
2025-09-04 |
0.3988 |
1.1630 |
| 9 |
2025-09-03 |
0.2995 |
1.1160 |
| 10 |
2025-09-02 |
0.3021 |
1.1220 |
| 11 |
2025-09-01 |
0.3057 |
1.1240 |
| 12 |
2025-08-31 |
0.6042 |
1.1470 |
| 13 |
2025-08-29 |
0.3069 |
1.1490 |
| 14 |
2025-08-28 |
0.3099 |
1.2610 |
| 15 |
2025-08-27 |
0.3108 |
1.2600 |
| 16 |
2025-08-26 |
0.3065 |
1.2590 |
| 17 |
2025-08-25 |
0.3485 |
1.2610 |
| 18 |
2025-08-24 |
0.6092 |
1.2390 |
| 19 |
2025-08-22 |
0.5183 |
1.2430 |
| 20 |
2025-08-21 |
0.3086 |
1.1320 |
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