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 |
2025-04-18 |
0.3969 |
1.4480 |
| 2 |
2025-04-17 |
0.3894 |
1.4480 |
| 3 |
2025-04-16 |
0.3932 |
1.4520 |
| 4 |
2025-04-15 |
0.3938 |
1.4570 |
| 5 |
2025-04-14 |
0.3955 |
1.4630 |
| 6 |
2025-04-13 |
0.7891 |
1.4690 |
| 7 |
2025-04-11 |
0.3960 |
1.4900 |
| 8 |
2025-04-10 |
0.3980 |
1.5000 |
| 9 |
2025-04-09 |
0.4020 |
1.5090 |
| 10 |
2025-04-08 |
0.4042 |
1.5160 |
| 11 |
2025-04-07 |
0.4071 |
1.5220 |
| 12 |
2025-04-06 |
1.2435 |
1.5230 |
| 13 |
2025-04-03 |
0.4148 |
1.5280 |
| 14 |
2025-04-02 |
0.4165 |
1.5280 |
| 15 |
2025-04-01 |
0.4154 |
1.5260 |
| 16 |
2025-03-31 |
0.4093 |
1.5830 |
| 17 |
2025-03-30 |
0.8345 |
1.5840 |
| 18 |
2025-03-28 |
0.4171 |
1.5760 |
| 19 |
2025-03-27 |
0.4150 |
1.5720 |
| 20 |
2025-03-26 |
0.4133 |
1.5670 |
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