国寿安保薪金宝货币A(000895)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 |
2025-06-18 |
0.3159 |
1.1900 |
| 2 |
2025-06-17 |
0.3258 |
1.2220 |
| 3 |
2025-06-16 |
0.3245 |
1.2490 |
| 4 |
2025-06-15 |
0.6518 |
1.2600 |
| 5 |
2025-06-13 |
0.3256 |
1.2660 |
| 6 |
2025-06-12 |
0.3249 |
1.2680 |
| 7 |
2025-06-11 |
0.3771 |
1.2710 |
| 8 |
2025-06-10 |
0.3775 |
1.2480 |
| 9 |
2025-06-09 |
0.3454 |
1.2310 |
| 10 |
2025-06-08 |
0.6622 |
1.2260 |
| 11 |
2025-06-06 |
0.3297 |
1.2300 |
| 12 |
2025-06-05 |
0.3300 |
1.2340 |
| 13 |
2025-06-04 |
0.3332 |
1.2370 |
| 14 |
2025-06-03 |
0.3466 |
1.2360 |
| 15 |
2025-06-02 |
1.0059 |
1.2550 |
| 16 |
2025-05-30 |
0.3361 |
1.3360 |
| 17 |
2025-05-29 |
0.3356 |
1.3340 |
| 18 |
2025-05-28 |
0.3324 |
1.3330 |
| 19 |
2025-05-27 |
0.3825 |
1.3320 |
| 20 |
2025-05-26 |
0.4920 |
1.3040 |
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