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 |
2026-04-24 |
0.4625 |
1.0740 |
| 2 |
2026-04-23 |
0.2658 |
0.9690 |
| 3 |
2026-04-22 |
0.2654 |
0.9670 |
| 4 |
2026-04-21 |
0.2625 |
0.9640 |
| 5 |
2026-04-20 |
0.2630 |
0.9620 |
| 6 |
2026-04-19 |
0.5301 |
0.9600 |
| 7 |
2026-04-17 |
0.2628 |
0.9570 |
| 8 |
2026-04-16 |
0.2612 |
0.9550 |
| 9 |
2026-04-15 |
0.2609 |
0.9530 |
| 10 |
2026-04-14 |
0.2589 |
0.9550 |
| 11 |
2026-04-13 |
0.2587 |
0.9580 |
| 12 |
2026-04-12 |
0.5234 |
0.9610 |
| 13 |
2026-04-10 |
0.2589 |
0.9650 |
| 14 |
2026-04-09 |
0.2587 |
0.9690 |
| 15 |
2026-04-08 |
0.2633 |
0.9750 |
| 16 |
2026-04-07 |
0.2660 |
0.9780 |
| 17 |
2026-04-06 |
0.7944 |
0.9820 |
| 18 |
2026-04-03 |
0.2677 |
1.1030 |
| 19 |
2026-04-02 |
0.2693 |
1.1110 |
| 20 |
2026-04-01 |
0.2692 |
1.1890 |
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