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 |
2025-08-01 |
0.3071 |
1.1280 |
| 2 |
2025-07-31 |
0.3117 |
1.1220 |
| 3 |
2025-07-30 |
0.3088 |
1.1180 |
| 4 |
2025-07-29 |
0.3063 |
1.1160 |
| 5 |
2025-07-28 |
0.3053 |
1.1160 |
| 6 |
2025-07-27 |
0.6128 |
1.1170 |
| 7 |
2025-07-25 |
0.2955 |
1.1180 |
| 8 |
2025-07-24 |
0.3037 |
1.1240 |
| 9 |
2025-07-23 |
0.3056 |
1.1260 |
| 10 |
2025-07-22 |
0.3061 |
1.1320 |
| 11 |
2025-07-21 |
0.3070 |
1.1330 |
| 12 |
2025-07-20 |
0.6152 |
1.1320 |
| 13 |
2025-07-18 |
0.3065 |
1.1330 |
| 14 |
2025-07-17 |
0.3069 |
1.1430 |
| 15 |
2025-07-16 |
0.3172 |
1.1420 |
| 16 |
2025-07-15 |
0.3070 |
1.1370 |
| 17 |
2025-07-14 |
0.3067 |
1.1400 |
| 18 |
2025-07-13 |
0.6156 |
1.1400 |
| 19 |
2025-07-11 |
0.3256 |
1.1420 |
| 20 |
2025-07-10 |
0.3066 |
1.1330 |
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