国寿安保货币A(000505)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 |
2025-06-05 |
0.3024 |
1.1340 |
| 2 |
2025-06-04 |
0.3027 |
1.1390 |
| 3 |
2025-06-03 |
0.3098 |
1.1440 |
| 4 |
2025-06-02 |
0.9360 |
1.1450 |
| 5 |
2025-05-30 |
0.3120 |
1.1440 |
| 6 |
2025-05-29 |
0.3119 |
1.1440 |
| 7 |
2025-05-28 |
0.3125 |
1.1450 |
| 8 |
2025-05-27 |
0.3110 |
1.1450 |
| 9 |
2025-05-26 |
0.3102 |
1.1480 |
| 10 |
2025-05-25 |
0.6245 |
1.1520 |
| 11 |
2025-05-23 |
0.3122 |
1.1550 |
| 12 |
2025-05-22 |
0.3130 |
1.1570 |
| 13 |
2025-05-21 |
0.3125 |
1.1580 |
| 14 |
2025-05-20 |
0.3167 |
1.1600 |
| 15 |
2025-05-19 |
0.3175 |
1.1610 |
| 16 |
2025-05-18 |
0.6304 |
1.1630 |
| 17 |
2025-05-16 |
0.3152 |
1.1720 |
| 18 |
2025-05-15 |
0.3153 |
1.1760 |
| 19 |
2025-05-14 |
0.3169 |
1.1820 |
| 20 |
2025-05-13 |
0.3177 |
1.1870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
