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 |
2025-06-18 |
0.3861 |
1.4780 |
| 2 |
2025-06-17 |
0.3896 |
1.4910 |
| 3 |
2025-06-16 |
0.4076 |
1.5040 |
| 4 |
2025-06-15 |
0.8154 |
1.5110 |
| 5 |
2025-06-13 |
0.4080 |
1.5180 |
| 6 |
2025-06-12 |
0.4069 |
1.5210 |
| 7 |
2025-06-11 |
0.4110 |
1.5250 |
| 8 |
2025-06-10 |
0.4138 |
1.5260 |
| 9 |
2025-06-09 |
0.4215 |
1.5260 |
| 10 |
2025-06-08 |
0.8284 |
1.5220 |
| 11 |
2025-06-06 |
0.4141 |
1.5230 |
| 12 |
2025-06-05 |
0.4138 |
1.5230 |
| 13 |
2025-06-04 |
0.4126 |
1.5230 |
| 14 |
2025-06-03 |
0.4132 |
1.5230 |
| 15 |
2025-06-02 |
1.2443 |
1.5230 |
| 16 |
2025-05-30 |
0.4143 |
1.5170 |
| 17 |
2025-05-29 |
0.4140 |
1.5150 |
| 18 |
2025-05-28 |
0.4131 |
1.5140 |
| 19 |
2025-05-27 |
0.4127 |
1.5120 |
| 20 |
2025-05-26 |
0.4106 |
1.5100 |
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