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 |
2025-04-28 |
0.3669 |
1.3510 |
| 2 |
2025-04-27 |
0.7377 |
1.3500 |
| 3 |
2025-04-25 |
0.3683 |
1.3460 |
| 4 |
2025-04-24 |
0.3677 |
1.3440 |
| 5 |
2025-04-23 |
0.3671 |
1.3440 |
| 6 |
2025-04-22 |
0.3652 |
1.3440 |
| 7 |
2025-04-21 |
0.3657 |
1.3470 |
| 8 |
2025-04-20 |
0.7302 |
1.3520 |
| 9 |
2025-04-18 |
0.3651 |
1.3600 |
| 10 |
2025-04-17 |
0.3669 |
1.3650 |
| 11 |
2025-04-16 |
0.3678 |
1.3690 |
| 12 |
2025-04-15 |
0.3712 |
1.5400 |
| 13 |
2025-04-14 |
0.3745 |
1.5390 |
| 14 |
2025-04-13 |
0.7446 |
1.5380 |
| 15 |
2025-04-11 |
0.3750 |
1.5460 |
| 16 |
2025-04-10 |
0.3740 |
1.5490 |
| 17 |
2025-04-09 |
0.6923 |
1.5520 |
| 18 |
2025-04-08 |
0.3692 |
1.3850 |
| 19 |
2025-04-07 |
0.3724 |
1.3950 |
| 20 |
2025-04-06 |
1.1397 |
1.3850 |
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