国寿安保鑫钱包货币B(011063)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 |
2025-07-17 |
0.3732 |
1.3880 |
| 2 |
2025-07-16 |
0.3834 |
1.3870 |
| 3 |
2025-07-15 |
0.3740 |
1.3820 |
| 4 |
2025-07-14 |
0.3731 |
1.3860 |
| 5 |
2025-07-13 |
0.7470 |
1.3860 |
| 6 |
2025-07-11 |
0.3921 |
1.3880 |
| 7 |
2025-07-10 |
0.3731 |
1.3790 |
| 8 |
2025-07-09 |
0.3725 |
1.3800 |
| 9 |
2025-07-08 |
0.3818 |
1.3830 |
| 10 |
2025-07-07 |
0.3741 |
1.3830 |
| 11 |
2025-07-06 |
0.7504 |
1.3860 |
| 12 |
2025-07-04 |
0.3742 |
1.3950 |
| 13 |
2025-07-03 |
0.3761 |
1.4020 |
| 14 |
2025-07-02 |
0.3769 |
1.4070 |
| 15 |
2025-07-01 |
0.3822 |
1.4120 |
| 16 |
2025-06-30 |
0.3793 |
1.5190 |
| 17 |
2025-06-29 |
0.7686 |
1.7180 |
| 18 |
2025-06-27 |
0.3861 |
1.7150 |
| 19 |
2025-06-26 |
0.3873 |
1.7120 |
| 20 |
2025-06-25 |
0.3864 |
1.7110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
