国寿安保薪金宝货币B(017880)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 |
2025-07-22 |
0.3601 |
1.3190 |
| 2 |
2025-07-21 |
0.3603 |
1.3170 |
| 3 |
2025-07-20 |
0.7184 |
1.3150 |
| 4 |
2025-07-18 |
0.3588 |
1.3150 |
| 5 |
2025-07-17 |
0.3580 |
1.3150 |
| 6 |
2025-07-16 |
0.3578 |
1.3150 |
| 7 |
2025-07-15 |
0.3562 |
1.3160 |
| 8 |
2025-07-14 |
0.3569 |
1.3170 |
| 9 |
2025-07-13 |
0.7181 |
1.3180 |
| 10 |
2025-07-11 |
0.3585 |
1.3170 |
| 11 |
2025-07-10 |
0.3589 |
1.3170 |
| 12 |
2025-07-09 |
0.3583 |
1.3200 |
| 13 |
2025-07-08 |
0.3584 |
1.3230 |
| 14 |
2025-07-07 |
0.3584 |
1.3270 |
| 15 |
2025-07-06 |
0.7174 |
1.3200 |
| 16 |
2025-07-04 |
0.3579 |
1.3270 |
| 17 |
2025-07-03 |
0.3648 |
1.3310 |
| 18 |
2025-07-02 |
0.3630 |
1.3270 |
| 19 |
2025-07-01 |
0.3661 |
1.3250 |
| 20 |
2025-06-30 |
0.3467 |
1.3200 |
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