国寿安保薪金宝货币A(000895)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 |
2026-06-30 |
0.2286 |
0.8800 |
| 2 |
2026-06-29 |
0.2388 |
0.8890 |
| 3 |
2026-06-28 |
0.4880 |
0.8930 |
| 4 |
2026-06-26 |
0.2419 |
0.8940 |
| 5 |
2026-06-25 |
0.2423 |
0.8960 |
| 6 |
2026-06-24 |
0.2406 |
0.8980 |
| 7 |
2026-06-23 |
0.2463 |
0.9030 |
| 8 |
2026-06-22 |
0.2459 |
0.9060 |
| 9 |
2026-06-21 |
0.7356 |
0.9070 |
| 10 |
2026-06-18 |
0.2455 |
1.0130 |
| 11 |
2026-06-17 |
0.2498 |
1.0150 |
| 12 |
2026-06-16 |
0.2520 |
1.0150 |
| 13 |
2026-06-15 |
0.2484 |
1.0120 |
| 14 |
2026-06-14 |
0.4978 |
1.0130 |
| 15 |
2026-06-12 |
0.4403 |
1.0140 |
| 16 |
2026-06-11 |
0.2483 |
0.9130 |
| 17 |
2026-06-10 |
0.2495 |
0.9120 |
| 18 |
2026-06-09 |
0.2474 |
0.9120 |
| 19 |
2026-06-08 |
0.2488 |
0.9160 |
| 20 |
2026-06-07 |
0.5004 |
0.9190 |
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