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 |
2024-04-19 |
0.0021 |
0.7700 |
| 2 |
2024-04-18 |
0.0021 |
0.7700 |
| 3 |
2024-04-17 |
0.0021 |
0.7710 |
| 4 |
2024-04-16 |
0.0020 |
0.7700 |
| 5 |
2024-04-15 |
0.0022 |
0.7780 |
| 6 |
2024-04-14 |
0.0042 |
0.7760 |
| 7 |
2024-04-12 |
0.0021 |
0.7910 |
| 8 |
2024-04-11 |
0.0021 |
0.8020 |
| 9 |
2024-04-10 |
0.0021 |
0.8120 |
| 10 |
2024-04-09 |
0.0021 |
0.8240 |
| 11 |
2024-04-08 |
0.0021 |
0.8230 |
| 12 |
2024-04-07 |
0.0091 |
0.9310 |
| 13 |
2024-04-03 |
0.0023 |
1.0090 |
| 14 |
2024-04-02 |
0.0021 |
1.0450 |
| 15 |
2024-04-01 |
0.0042 |
1.0710 |
| 16 |
2024-03-31 |
0.0051 |
0.9870 |
| 17 |
2024-03-29 |
0.0026 |
0.9850 |
| 18 |
2024-03-28 |
0.0030 |
0.9840 |
| 19 |
2024-03-27 |
0.0030 |
0.9630 |
| 20 |
2024-03-26 |
0.0026 |
0.9390 |
微信公众号
证券之星APP
基本资料
