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 |
2025-04-18 |
0.3311 |
1.2070 |
| 2 |
2025-04-17 |
0.3273 |
1.2060 |
| 3 |
2025-04-16 |
0.3275 |
1.2090 |
| 4 |
2025-04-15 |
0.3280 |
1.2130 |
| 5 |
2025-04-14 |
0.3299 |
1.2190 |
| 6 |
2025-04-13 |
0.6576 |
1.2250 |
| 7 |
2025-04-11 |
0.3286 |
1.2460 |
| 8 |
2025-04-10 |
0.3325 |
1.2560 |
| 9 |
2025-04-09 |
0.3362 |
1.2650 |
| 10 |
2025-04-08 |
0.3382 |
1.2720 |
| 11 |
2025-04-07 |
0.3413 |
1.2780 |
| 12 |
2025-04-06 |
1.0461 |
1.2800 |
| 13 |
2025-04-03 |
0.3485 |
1.2840 |
| 14 |
2025-04-02 |
0.3508 |
1.2840 |
| 15 |
2025-04-01 |
0.3495 |
1.2830 |
| 16 |
2025-03-31 |
0.3436 |
1.3390 |
| 17 |
2025-03-30 |
0.7030 |
1.3410 |
| 18 |
2025-03-28 |
0.3513 |
1.3330 |
| 19 |
2025-03-27 |
0.3492 |
1.3280 |
| 20 |
2025-03-26 |
0.3476 |
1.3240 |
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