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 |
2025-04-28 |
0.4191 |
1.5440 |
| 2 |
2025-04-27 |
0.8418 |
1.5440 |
| 3 |
2025-04-25 |
0.4205 |
1.5400 |
| 4 |
2025-04-24 |
0.4200 |
1.5380 |
| 5 |
2025-04-23 |
0.4195 |
1.5370 |
| 6 |
2025-04-22 |
0.4179 |
1.5370 |
| 7 |
2025-04-21 |
0.4180 |
1.5400 |
| 8 |
2025-04-20 |
0.8343 |
1.5440 |
| 9 |
2025-04-18 |
0.4173 |
1.5520 |
| 10 |
2025-04-17 |
0.4187 |
1.5570 |
| 11 |
2025-04-16 |
0.4195 |
1.5610 |
| 12 |
2025-04-15 |
0.4231 |
1.7330 |
| 13 |
2025-04-14 |
0.4263 |
1.7320 |
| 14 |
2025-04-13 |
0.8486 |
1.7320 |
| 15 |
2025-04-11 |
0.4264 |
1.7400 |
| 16 |
2025-04-10 |
0.4262 |
1.7430 |
| 17 |
2025-04-09 |
0.7448 |
1.7450 |
| 18 |
2025-04-08 |
0.4219 |
1.5790 |
| 19 |
2025-04-07 |
0.4246 |
1.5890 |
| 20 |
2025-04-06 |
1.2957 |
1.5780 |
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