国寿安保鑫钱包货币C(018667)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 |
0.3204 |
1.2360 |
| 2 |
2025-06-17 |
0.3245 |
1.2500 |
| 3 |
2025-06-16 |
0.3421 |
1.2630 |
| 4 |
2025-06-15 |
0.6840 |
1.2700 |
| 5 |
2025-06-13 |
0.3429 |
1.2770 |
| 6 |
2025-06-12 |
0.3422 |
1.2800 |
| 7 |
2025-06-11 |
0.3463 |
1.2820 |
| 8 |
2025-06-10 |
0.3487 |
1.2820 |
| 9 |
2025-06-09 |
0.3560 |
1.2810 |
| 10 |
2025-06-08 |
0.6968 |
1.2770 |
| 11 |
2025-06-06 |
0.3484 |
1.2780 |
| 12 |
2025-06-05 |
0.3476 |
1.2780 |
| 13 |
2025-06-04 |
0.3453 |
1.2780 |
| 14 |
2025-06-03 |
0.3470 |
1.2780 |
| 15 |
2025-06-02 |
1.0470 |
1.2780 |
| 16 |
2025-05-30 |
0.3479 |
1.2710 |
| 17 |
2025-05-29 |
0.3477 |
1.2690 |
| 18 |
2025-05-28 |
0.3468 |
1.2680 |
| 19 |
2025-05-27 |
0.3455 |
1.2660 |
| 20 |
2025-05-26 |
0.3442 |
1.2640 |
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