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 |
2025-07-18 |
0.3065 |
1.1330 |
| 2 |
2025-07-17 |
0.3069 |
1.1430 |
| 3 |
2025-07-16 |
0.3172 |
1.1420 |
| 4 |
2025-07-15 |
0.3070 |
1.1370 |
| 5 |
2025-07-14 |
0.3067 |
1.1400 |
| 6 |
2025-07-13 |
0.6156 |
1.1400 |
| 7 |
2025-07-11 |
0.3256 |
1.1420 |
| 8 |
2025-07-10 |
0.3066 |
1.1330 |
| 9 |
2025-07-09 |
0.3060 |
1.1340 |
| 10 |
2025-07-08 |
0.3139 |
1.1380 |
| 11 |
2025-07-07 |
0.3072 |
1.1420 |
| 12 |
2025-07-06 |
0.6190 |
1.1470 |
| 13 |
2025-07-04 |
0.3071 |
1.1560 |
| 14 |
2025-07-03 |
0.3101 |
1.1640 |
| 15 |
2025-07-02 |
0.3134 |
1.1720 |
| 16 |
2025-07-01 |
0.3211 |
1.1750 |
| 17 |
2025-06-30 |
0.3158 |
1.2790 |
| 18 |
2025-06-29 |
0.6370 |
1.4760 |
| 19 |
2025-06-27 |
0.3229 |
1.4730 |
| 20 |
2025-06-26 |
0.3236 |
1.4680 |
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