国寿安保场内实时申赎货币B(519879)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 |
0.0032 |
1.1390 |
| 2 |
2025-04-17 |
0.0032 |
1.1370 |
| 3 |
2025-04-16 |
0.0032 |
1.1350 |
| 4 |
2025-04-15 |
0.0031 |
1.1360 |
| 5 |
2025-04-14 |
0.0028 |
1.1460 |
| 6 |
2025-04-13 |
0.0063 |
1.1800 |
| 7 |
2025-04-11 |
0.0031 |
1.1840 |
| 8 |
2025-04-10 |
0.0031 |
1.1850 |
| 9 |
2025-04-09 |
0.0032 |
1.1880 |
| 10 |
2025-04-08 |
0.0032 |
1.1860 |
| 11 |
2025-04-07 |
0.0035 |
1.1810 |
| 12 |
2025-04-06 |
0.0095 |
1.3300 |
| 13 |
2025-04-03 |
0.0032 |
1.3310 |
| 14 |
2025-04-02 |
0.0032 |
1.3340 |
| 15 |
2025-04-01 |
0.0031 |
1.3440 |
| 16 |
2025-03-31 |
0.0063 |
1.3550 |
| 17 |
2025-03-30 |
0.0064 |
1.2050 |
| 18 |
2025-03-28 |
0.0032 |
1.2200 |
| 19 |
2025-03-27 |
0.0032 |
1.2290 |
| 20 |
2025-03-26 |
0.0034 |
1.2310 |
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