国寿安保场内实时申赎货币B(519879)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 |
2025-06-05 |
0.0029 |
1.0680 |
| 2 |
2025-06-04 |
0.0029 |
1.0650 |
| 3 |
2025-06-03 |
0.0029 |
1.0660 |
| 4 |
2025-06-02 |
0.0087 |
1.0680 |
| 5 |
2025-05-30 |
0.0029 |
1.0790 |
| 6 |
2025-05-29 |
0.0029 |
1.0800 |
| 7 |
2025-05-28 |
0.0029 |
1.0770 |
| 8 |
2025-05-27 |
0.0030 |
1.0770 |
| 9 |
2025-05-26 |
0.0031 |
1.0750 |
| 10 |
2025-05-25 |
0.0058 |
1.0630 |
| 11 |
2025-05-23 |
0.0029 |
1.0620 |
| 12 |
2025-05-22 |
0.0028 |
1.0610 |
| 13 |
2025-05-21 |
0.0029 |
1.0670 |
| 14 |
2025-05-20 |
0.0029 |
1.0650 |
| 15 |
2025-05-19 |
0.0029 |
1.0650 |
| 16 |
2025-05-18 |
0.0058 |
1.0690 |
| 17 |
2025-05-16 |
0.0029 |
1.0680 |
| 18 |
2025-05-15 |
0.0029 |
1.0680 |
| 19 |
2025-05-14 |
0.0029 |
1.0660 |
| 20 |
2025-05-13 |
0.0029 |
1.0810 |
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