国寿安保场内实时申赎货币A(519878)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 |
0.0016 |
0.5740 |
| 2 |
2025-07-31 |
0.0016 |
0.5730 |
| 3 |
2025-07-30 |
0.0016 |
0.5770 |
| 4 |
2025-07-29 |
0.0016 |
0.5620 |
| 5 |
2025-07-28 |
0.0016 |
0.5710 |
| 6 |
2025-07-27 |
0.0031 |
0.5790 |
| 7 |
2025-07-25 |
0.0016 |
0.5810 |
| 8 |
2025-07-24 |
0.0017 |
0.5850 |
| 9 |
2025-07-23 |
0.0013 |
0.5790 |
| 10 |
2025-07-22 |
0.0018 |
0.5800 |
| 11 |
2025-07-21 |
0.0017 |
0.5870 |
| 12 |
2025-07-20 |
0.0031 |
0.5710 |
| 13 |
2025-07-18 |
0.0016 |
0.5710 |
| 14 |
2025-07-17 |
0.0016 |
0.5690 |
| 15 |
2025-07-16 |
0.0013 |
0.5690 |
| 16 |
2025-07-15 |
0.0019 |
0.5880 |
| 17 |
2025-07-14 |
0.0014 |
0.5700 |
| 18 |
2025-07-13 |
0.0031 |
0.5810 |
| 19 |
2025-07-11 |
0.0016 |
0.5810 |
| 20 |
2025-07-10 |
0.0016 |
0.5810 |
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