国寿安保货币A(000505)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 |
2024-04-18 |
0.4747 |
1.7960 |
| 2 |
2024-04-17 |
0.5524 |
1.7960 |
| 3 |
2024-04-16 |
0.4764 |
1.7560 |
| 4 |
2024-04-15 |
0.4765 |
1.7560 |
| 5 |
2024-04-14 |
0.9556 |
1.7560 |
| 6 |
2024-04-12 |
0.4779 |
1.7620 |
| 7 |
2024-04-11 |
0.4758 |
1.7650 |
| 8 |
2024-04-10 |
0.4770 |
1.7680 |
| 9 |
2024-04-09 |
0.4764 |
1.7710 |
| 10 |
2024-04-08 |
0.4767 |
1.7840 |
| 11 |
2024-04-07 |
1.9316 |
1.7970 |
| 12 |
2024-04-03 |
0.4828 |
1.8260 |
| 13 |
2024-04-02 |
0.4994 |
1.8370 |
| 14 |
2024-04-01 |
0.5011 |
1.8370 |
| 15 |
2024-03-31 |
0.9925 |
1.8390 |
| 16 |
2024-03-29 |
0.4961 |
1.8520 |
| 17 |
2024-03-28 |
0.4985 |
1.8730 |
| 18 |
2024-03-27 |
0.5044 |
1.8780 |
| 19 |
2024-03-26 |
0.4992 |
1.8790 |
| 20 |
2024-03-25 |
0.5037 |
1.8810 |
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