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 |
2025-07-21 |
0.2948 |
1.0750 |
| 2 |
2025-07-20 |
0.5848 |
1.0740 |
| 3 |
2025-07-18 |
0.2925 |
1.0740 |
| 4 |
2025-07-17 |
0.2936 |
1.0740 |
| 5 |
2025-07-16 |
0.2932 |
1.0730 |
| 6 |
2025-07-15 |
0.2927 |
1.0720 |
| 7 |
2025-07-14 |
0.2925 |
1.0710 |
| 8 |
2025-07-13 |
0.5846 |
1.0720 |
| 9 |
2025-07-11 |
0.2921 |
1.0720 |
| 10 |
2025-07-10 |
0.2918 |
1.0730 |
| 11 |
2025-07-09 |
0.2918 |
1.0740 |
| 12 |
2025-07-08 |
0.2906 |
1.0770 |
| 13 |
2025-07-07 |
0.2934 |
1.0820 |
| 14 |
2025-07-06 |
0.5858 |
1.0840 |
| 15 |
2025-07-04 |
0.2929 |
1.0990 |
| 16 |
2025-07-03 |
0.2937 |
1.1070 |
| 17 |
2025-07-02 |
0.2986 |
1.1130 |
| 18 |
2025-07-01 |
0.3001 |
1.1170 |
| 19 |
2025-06-30 |
0.2970 |
1.1200 |
| 20 |
2025-06-29 |
0.6140 |
1.1230 |
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