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 |
2025-04-18 |
0.0018 |
0.6340 |
| 2 |
2025-04-17 |
0.0018 |
0.6350 |
| 3 |
2025-04-16 |
0.0018 |
0.6330 |
| 4 |
2025-04-15 |
0.0017 |
0.6320 |
| 5 |
2025-04-14 |
0.0014 |
0.6410 |
| 6 |
2025-04-13 |
0.0035 |
0.6690 |
| 7 |
2025-04-11 |
0.0018 |
0.6730 |
| 8 |
2025-04-10 |
0.0018 |
0.6720 |
| 9 |
2025-04-09 |
0.0018 |
0.6740 |
| 10 |
2025-04-08 |
0.0018 |
0.6740 |
| 11 |
2025-04-07 |
0.0020 |
0.6720 |
| 12 |
2025-04-06 |
0.0054 |
0.8240 |
| 13 |
2025-04-03 |
0.0018 |
0.8260 |
| 14 |
2025-04-02 |
0.0018 |
0.8270 |
| 15 |
2025-04-01 |
0.0018 |
0.8360 |
| 16 |
2025-03-31 |
0.0049 |
0.8450 |
| 17 |
2025-03-30 |
0.0036 |
0.6960 |
| 18 |
2025-03-28 |
0.0018 |
0.7110 |
| 19 |
2025-03-27 |
0.0018 |
0.7200 |
| 20 |
2025-03-26 |
0.0020 |
0.7240 |
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