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 |
2025-07-18 |
0.0029 |
1.0740 |
| 2 |
2025-07-17 |
0.0029 |
1.0740 |
| 3 |
2025-07-16 |
0.0026 |
1.0740 |
| 4 |
2025-07-15 |
0.0033 |
1.0940 |
| 5 |
2025-07-14 |
0.0029 |
1.0740 |
| 6 |
2025-07-13 |
0.0059 |
1.0820 |
| 7 |
2025-07-11 |
0.0029 |
1.0820 |
| 8 |
2025-07-10 |
0.0029 |
1.0830 |
| 9 |
2025-07-09 |
0.0030 |
1.0830 |
| 10 |
2025-07-08 |
0.0029 |
1.0850 |
| 11 |
2025-07-07 |
0.0030 |
1.0790 |
| 12 |
2025-07-06 |
0.0059 |
1.2090 |
| 13 |
2025-07-04 |
0.0029 |
1.2090 |
| 14 |
2025-07-03 |
0.0030 |
1.2090 |
| 15 |
2025-07-02 |
0.0031 |
1.2080 |
| 16 |
2025-07-01 |
0.0028 |
1.1880 |
| 17 |
2025-06-30 |
0.0055 |
1.1960 |
| 18 |
2025-06-29 |
0.0059 |
1.0630 |
| 19 |
2025-06-27 |
0.0029 |
1.0600 |
| 20 |
2025-06-26 |
0.0029 |
1.0580 |
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