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 |
2026-06-18 |
0.2407 |
0.8750 |
| 2 |
2026-06-17 |
0.2408 |
0.8720 |
| 3 |
2026-06-16 |
0.2382 |
0.9150 |
| 4 |
2026-06-15 |
0.2391 |
0.9130 |
| 5 |
2026-06-14 |
0.4746 |
0.9110 |
| 6 |
2026-06-12 |
0.2376 |
0.9110 |
| 7 |
2026-06-11 |
0.2351 |
0.9300 |
| 8 |
2026-06-10 |
0.3214 |
0.9330 |
| 9 |
2026-06-09 |
0.2348 |
1.0020 |
| 10 |
2026-06-08 |
0.2361 |
1.0070 |
| 11 |
2026-06-07 |
0.4734 |
1.0110 |
| 12 |
2026-06-05 |
0.2749 |
1.0210 |
| 13 |
2026-06-04 |
0.2400 |
1.0050 |
| 14 |
2026-06-03 |
0.4520 |
1.0080 |
| 15 |
2026-06-02 |
0.2448 |
1.0090 |
| 16 |
2026-06-01 |
0.2450 |
1.0090 |
| 17 |
2026-05-31 |
0.4908 |
1.0080 |
| 18 |
2026-05-29 |
0.2454 |
1.0050 |
| 19 |
2026-05-28 |
0.2451 |
1.0210 |
| 20 |
2026-05-27 |
0.4552 |
1.0220 |
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