国寿安保薪金宝货币B(017880)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 |
0.3702 |
1.3920 |
| 2 |
2025-06-17 |
0.3797 |
1.4250 |
| 3 |
2025-06-16 |
0.3795 |
1.4530 |
| 4 |
2025-06-15 |
0.7614 |
1.4640 |
| 5 |
2025-06-13 |
0.3808 |
1.4690 |
| 6 |
2025-06-12 |
0.3799 |
1.4710 |
| 7 |
2025-06-11 |
0.4321 |
1.4740 |
| 8 |
2025-06-10 |
0.4327 |
1.4510 |
| 9 |
2025-06-09 |
0.4004 |
1.4340 |
| 10 |
2025-06-08 |
0.7717 |
1.4280 |
| 11 |
2025-06-06 |
0.3847 |
1.4330 |
| 12 |
2025-06-05 |
0.3852 |
1.4360 |
| 13 |
2025-06-04 |
0.3876 |
1.4390 |
| 14 |
2025-06-03 |
0.4006 |
1.4390 |
| 15 |
2025-06-02 |
1.1703 |
1.4590 |
| 16 |
2025-05-30 |
0.3909 |
1.5400 |
| 17 |
2025-05-29 |
0.3908 |
1.5380 |
| 18 |
2025-05-28 |
0.3874 |
1.5360 |
| 19 |
2025-05-27 |
0.4378 |
1.5360 |
| 20 |
2025-05-26 |
0.5470 |
1.5070 |
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