国寿安保鑫钱包货币A(001931)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 |
2025-08-01 |
0.3210 |
1.1800 |
| 2 |
2025-07-31 |
0.3258 |
1.1740 |
| 3 |
2025-07-30 |
0.3229 |
1.1700 |
| 4 |
2025-07-29 |
0.3205 |
1.1680 |
| 5 |
2025-07-28 |
0.3192 |
1.1680 |
| 6 |
2025-07-27 |
0.6402 |
1.1690 |
| 7 |
2025-07-25 |
0.3094 |
1.1700 |
| 8 |
2025-07-24 |
0.3178 |
1.1760 |
| 9 |
2025-07-23 |
0.3196 |
1.1780 |
| 10 |
2025-07-22 |
0.3208 |
1.1840 |
| 11 |
2025-07-21 |
0.3210 |
1.1840 |
| 12 |
2025-07-20 |
0.6426 |
1.1840 |
| 13 |
2025-07-18 |
0.3206 |
1.1840 |
| 14 |
2025-07-17 |
0.3209 |
1.1950 |
| 15 |
2025-07-16 |
0.3312 |
1.1950 |
| 16 |
2025-07-15 |
0.3216 |
1.1890 |
| 17 |
2025-07-14 |
0.3210 |
1.1930 |
| 18 |
2025-07-13 |
0.6430 |
1.1930 |
| 19 |
2025-07-11 |
0.3399 |
1.1950 |
| 20 |
2025-07-10 |
0.3209 |
1.1850 |
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