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 |
2026-04-30 |
0.3250 |
1.2820 |
| 2 |
2026-04-29 |
0.4431 |
1.2850 |
| 3 |
2026-04-28 |
0.3273 |
1.2460 |
| 4 |
2026-04-27 |
0.3289 |
1.2480 |
| 5 |
2026-04-26 |
0.6598 |
1.2500 |
| 6 |
2026-04-24 |
0.3593 |
1.2510 |
| 7 |
2026-04-23 |
0.3297 |
1.2460 |
| 8 |
2026-04-22 |
0.3694 |
1.2460 |
| 9 |
2026-04-21 |
0.3307 |
1.2430 |
| 10 |
2026-04-20 |
0.3335 |
1.2450 |
| 11 |
2026-04-19 |
0.6616 |
1.2440 |
| 12 |
2026-04-17 |
0.3493 |
1.2450 |
| 13 |
2026-04-16 |
0.3313 |
1.2450 |
| 14 |
2026-04-15 |
0.3619 |
1.2460 |
| 15 |
2026-04-14 |
0.3361 |
1.2450 |
| 16 |
2026-04-13 |
0.3317 |
1.2440 |
| 17 |
2026-04-12 |
0.6634 |
1.2450 |
| 18 |
2026-04-10 |
0.3495 |
1.2480 |
| 19 |
2026-04-09 |
0.3323 |
1.2450 |
| 20 |
2026-04-08 |
0.3603 |
1.2450 |
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