国寿安保货币B(000506)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 |
0.3606 |
1.3180 |
| 2 |
2025-07-20 |
0.7164 |
1.3170 |
| 3 |
2025-07-18 |
0.3582 |
1.3170 |
| 4 |
2025-07-17 |
0.3591 |
1.3170 |
| 5 |
2025-07-16 |
0.3589 |
1.3160 |
| 6 |
2025-07-15 |
0.3585 |
1.3150 |
| 7 |
2025-07-14 |
0.3581 |
1.3140 |
| 8 |
2025-07-13 |
0.7160 |
1.3150 |
| 9 |
2025-07-11 |
0.3579 |
1.3150 |
| 10 |
2025-07-10 |
0.3577 |
1.3160 |
| 11 |
2025-07-09 |
0.3576 |
1.3160 |
| 12 |
2025-07-08 |
0.3566 |
1.3200 |
| 13 |
2025-07-07 |
0.3592 |
1.3250 |
| 14 |
2025-07-06 |
0.7172 |
1.3270 |
| 15 |
2025-07-04 |
0.3586 |
1.3420 |
| 16 |
2025-07-03 |
0.3591 |
1.3490 |
| 17 |
2025-07-02 |
0.3643 |
1.3560 |
| 18 |
2025-07-01 |
0.3658 |
1.3600 |
| 19 |
2025-06-30 |
0.3626 |
1.3630 |
| 20 |
2025-06-29 |
0.7456 |
1.3660 |
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