国寿安保场内实时申赎货币A(519878)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 |
0.0015 |
0.5880 |
| 2 |
2025-09-04 |
0.0017 |
0.5900 |
| 3 |
2025-09-03 |
0.0016 |
0.5820 |
| 4 |
2025-09-02 |
0.0016 |
0.5830 |
| 5 |
2025-09-01 |
0.0017 |
0.5810 |
| 6 |
2025-08-31 |
0.0031 |
0.5770 |
| 7 |
2025-08-29 |
0.0016 |
0.5780 |
| 8 |
2025-08-28 |
0.0016 |
0.5780 |
| 9 |
2025-08-27 |
0.0016 |
0.5770 |
| 10 |
2025-08-26 |
0.0016 |
0.5760 |
| 11 |
2025-08-25 |
0.0016 |
0.5840 |
| 12 |
2025-08-24 |
0.0031 |
0.5930 |
| 13 |
2025-08-22 |
0.0016 |
0.5950 |
| 14 |
2025-08-21 |
0.0015 |
0.5960 |
| 15 |
2025-08-20 |
0.0016 |
0.5990 |
| 16 |
2025-08-19 |
0.0017 |
0.5700 |
| 17 |
2025-08-18 |
0.0018 |
0.5480 |
| 18 |
2025-08-17 |
0.0032 |
0.5370 |
| 19 |
2025-08-15 |
0.0016 |
0.5310 |
| 20 |
2025-08-14 |
0.0016 |
0.5280 |
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