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 |
2026-09-18 |
0.2944 |
1.0760 |
| 2 |
2026-09-17 |
0.2942 |
1.0760 |
| 3 |
2026-09-16 |
0.2932 |
1.0760 |
| 4 |
2026-09-15 |
0.2925 |
1.0750 |
| 5 |
2026-09-14 |
0.2930 |
1.0750 |
| 6 |
2026-09-13 |
0.5860 |
1.0760 |
| 7 |
2026-09-11 |
0.2928 |
1.0760 |
| 8 |
2026-09-10 |
0.2957 |
1.0760 |
| 9 |
2026-09-09 |
0.2907 |
1.0760 |
| 10 |
2026-09-08 |
0.2932 |
1.0780 |
| 11 |
2026-09-07 |
0.2934 |
1.0800 |
| 12 |
2026-09-06 |
0.5868 |
1.0810 |
| 13 |
2026-09-04 |
0.2933 |
1.0840 |
| 14 |
2026-09-03 |
0.2951 |
1.0860 |
| 15 |
2026-09-02 |
0.2954 |
1.0860 |
| 16 |
2026-09-01 |
0.2960 |
1.0860 |
| 17 |
2026-08-31 |
0.2959 |
1.0850 |
| 18 |
2026-08-30 |
0.5924 |
1.0850 |
| 19 |
2026-08-28 |
0.2961 |
1.0840 |
| 20 |
2026-08-27 |
0.2961 |
1.0830 |
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