国寿安保鑫钱包货币B(011063)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 |
0.3733 |
1.3730 |
| 2 |
2025-07-31 |
0.3780 |
1.3660 |
| 3 |
2025-07-30 |
0.3750 |
1.3620 |
| 4 |
2025-07-29 |
0.3728 |
1.3600 |
| 5 |
2025-07-28 |
0.3712 |
1.3610 |
| 6 |
2025-07-27 |
0.7442 |
1.3620 |
| 7 |
2025-07-25 |
0.3615 |
1.3630 |
| 8 |
2025-07-24 |
0.3699 |
1.3690 |
| 9 |
2025-07-23 |
0.3718 |
1.3710 |
| 10 |
2025-07-22 |
0.3732 |
1.3770 |
| 11 |
2025-07-21 |
0.3732 |
1.3770 |
| 12 |
2025-07-20 |
0.7467 |
1.3770 |
| 13 |
2025-07-18 |
0.3728 |
1.3770 |
| 14 |
2025-07-17 |
0.3732 |
1.3880 |
| 15 |
2025-07-16 |
0.3834 |
1.3870 |
| 16 |
2025-07-15 |
0.3740 |
1.3820 |
| 17 |
2025-07-14 |
0.3731 |
1.3860 |
| 18 |
2025-07-13 |
0.7470 |
1.3860 |
| 19 |
2025-07-11 |
0.3921 |
1.3880 |
| 20 |
2025-07-10 |
0.3731 |
1.3790 |
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