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 |
2025-07-21 |
0.3052 |
1.1140 |
| 2 |
2025-07-20 |
0.6088 |
1.1120 |
| 3 |
2025-07-18 |
0.3039 |
1.1120 |
| 4 |
2025-07-17 |
0.3031 |
1.1120 |
| 5 |
2025-07-16 |
0.3029 |
1.1120 |
| 6 |
2025-07-15 |
0.3009 |
1.1120 |
| 7 |
2025-07-14 |
0.3019 |
1.1140 |
| 8 |
2025-07-13 |
0.6085 |
1.1140 |
| 9 |
2025-07-11 |
0.3034 |
1.1140 |
| 10 |
2025-07-10 |
0.3038 |
1.1140 |
| 11 |
2025-07-09 |
0.3033 |
1.1170 |
| 12 |
2025-07-08 |
0.3031 |
1.1190 |
| 13 |
2025-07-07 |
0.3033 |
1.1240 |
| 14 |
2025-07-06 |
0.6078 |
1.1180 |
| 15 |
2025-07-04 |
0.3028 |
1.1240 |
| 16 |
2025-07-03 |
0.3097 |
1.1280 |
| 17 |
2025-07-02 |
0.3080 |
1.1240 |
| 18 |
2025-07-01 |
0.3111 |
1.1220 |
| 19 |
2025-06-30 |
0.2919 |
1.1170 |
| 20 |
2025-06-29 |
0.6208 |
1.1240 |
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