国寿安保货币B(000506)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 |
0.3063 |
1.1170 |
| 2 |
2026-06-17 |
0.3062 |
1.1140 |
| 3 |
2026-06-16 |
0.3040 |
1.1570 |
| 4 |
2026-06-15 |
0.3047 |
1.1550 |
| 5 |
2026-06-14 |
0.6062 |
1.1540 |
| 6 |
2026-06-12 |
0.3033 |
1.1530 |
| 7 |
2026-06-11 |
0.3009 |
1.1730 |
| 8 |
2026-06-10 |
0.3869 |
1.1750 |
| 9 |
2026-06-09 |
0.3007 |
1.2440 |
| 10 |
2026-06-08 |
0.3021 |
1.2500 |
| 11 |
2026-06-07 |
0.6049 |
1.2540 |
| 12 |
2026-06-05 |
0.3406 |
1.2630 |
| 13 |
2026-06-04 |
0.3057 |
1.2480 |
| 14 |
2026-06-03 |
0.5177 |
1.2510 |
| 15 |
2026-06-02 |
0.3105 |
1.2520 |
| 16 |
2026-06-01 |
0.3107 |
1.2520 |
| 17 |
2026-05-31 |
0.6224 |
1.2510 |
| 18 |
2026-05-29 |
0.3115 |
1.2480 |
| 19 |
2026-05-28 |
0.3109 |
1.2630 |
| 20 |
2026-05-27 |
0.5210 |
1.2640 |
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