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 |
2026-04-30 |
0.2593 |
1.0390 |
| 2 |
2026-04-29 |
0.3773 |
1.0420 |
| 3 |
2026-04-28 |
0.2615 |
1.0030 |
| 4 |
2026-04-27 |
0.2631 |
1.0050 |
| 5 |
2026-04-26 |
0.5284 |
1.0070 |
| 6 |
2026-04-24 |
0.2934 |
1.0080 |
| 7 |
2026-04-23 |
0.2639 |
1.0030 |
| 8 |
2026-04-22 |
0.3037 |
1.0040 |
| 9 |
2026-04-21 |
0.2647 |
1.0000 |
| 10 |
2026-04-20 |
0.2678 |
1.0030 |
| 11 |
2026-04-19 |
0.5300 |
1.0020 |
| 12 |
2026-04-17 |
0.2839 |
1.0030 |
| 13 |
2026-04-16 |
0.2656 |
1.0030 |
| 14 |
2026-04-15 |
0.2962 |
1.0030 |
| 15 |
2026-04-14 |
0.2705 |
1.0020 |
| 16 |
2026-04-13 |
0.2660 |
1.0010 |
| 17 |
2026-04-12 |
0.5318 |
1.0020 |
| 18 |
2026-04-10 |
0.2837 |
1.0050 |
| 19 |
2026-04-09 |
0.2664 |
1.0020 |
| 20 |
2026-04-08 |
0.2943 |
1.0030 |
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