国寿安保薪金宝货币A(000895)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 |
2025-09-05 |
0.2925 |
1.0850 |
| 2 |
2025-09-04 |
0.2933 |
1.0900 |
| 3 |
2025-09-03 |
0.2930 |
1.0950 |
| 4 |
2025-09-02 |
0.2970 |
1.1000 |
| 5 |
2025-09-01 |
0.2993 |
1.1080 |
| 6 |
2025-08-31 |
0.5952 |
1.1100 |
| 7 |
2025-08-29 |
0.3012 |
1.1140 |
| 8 |
2025-08-28 |
0.3033 |
1.1660 |
| 9 |
2025-08-27 |
0.3025 |
1.1690 |
| 10 |
2025-08-26 |
0.3120 |
1.1830 |
| 11 |
2025-08-25 |
0.3038 |
1.1770 |
| 12 |
2025-08-24 |
0.6010 |
1.1760 |
| 13 |
2025-08-22 |
0.4001 |
1.1770 |
| 14 |
2025-08-21 |
0.3087 |
1.1250 |
| 15 |
2025-08-20 |
0.3304 |
1.1220 |
| 16 |
2025-08-19 |
0.3004 |
1.1070 |
| 17 |
2025-08-18 |
0.3011 |
1.1080 |
| 18 |
2025-08-17 |
0.6038 |
1.1110 |
| 19 |
2025-08-15 |
0.3016 |
1.1140 |
| 20 |
2025-08-14 |
0.3027 |
1.1150 |
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