国寿安保鑫钱包货币A(001931)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 |
0.2885 |
1.1930 |
| 2 |
2025-09-04 |
0.4115 |
1.2090 |
| 3 |
2025-09-03 |
0.3126 |
1.1600 |
| 4 |
2025-09-02 |
0.3131 |
1.1650 |
| 5 |
2025-09-01 |
0.3170 |
1.1680 |
| 6 |
2025-08-31 |
0.6316 |
1.1920 |
| 7 |
2025-08-29 |
0.3185 |
1.1940 |
| 8 |
2025-08-28 |
0.3198 |
1.3060 |
| 9 |
2025-08-27 |
0.3219 |
1.3060 |
| 10 |
2025-08-26 |
0.3189 |
1.3050 |
| 11 |
2025-08-25 |
0.3615 |
1.3060 |
| 12 |
2025-08-24 |
0.6366 |
1.2850 |
| 13 |
2025-08-22 |
0.5300 |
1.2890 |
| 14 |
2025-08-21 |
0.3200 |
1.1800 |
| 15 |
2025-08-20 |
0.3201 |
1.2020 |
| 16 |
2025-08-19 |
0.3211 |
1.2040 |
| 17 |
2025-08-18 |
0.3207 |
1.2060 |
| 18 |
2025-08-17 |
0.6449 |
1.2060 |
| 19 |
2025-08-15 |
0.3222 |
1.2060 |
| 20 |
2025-08-14 |
0.3620 |
1.2070 |
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