国寿安保鑫钱包货币A(001931)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 |
0.2652 |
1.1180 |
| 2 |
2026-06-17 |
0.2665 |
1.1300 |
| 3 |
2026-06-16 |
0.2797 |
1.1400 |
| 4 |
2026-06-15 |
0.3039 |
1.1420 |
| 5 |
2026-06-14 |
0.5618 |
1.1310 |
| 6 |
2026-06-12 |
0.4549 |
1.1360 |
| 7 |
2026-06-11 |
0.2885 |
1.0470 |
| 8 |
2026-06-10 |
0.2849 |
1.0450 |
| 9 |
2026-06-09 |
0.2831 |
1.0740 |
| 10 |
2026-06-08 |
0.2846 |
1.0710 |
| 11 |
2026-06-07 |
0.5708 |
1.0670 |
| 12 |
2026-06-05 |
0.2849 |
1.0560 |
| 13 |
2026-06-04 |
0.2858 |
1.0520 |
| 14 |
2026-06-03 |
0.3404 |
1.0470 |
| 15 |
2026-06-02 |
0.2765 |
1.0670 |
| 16 |
2026-06-01 |
0.2764 |
1.0670 |
| 17 |
2026-05-31 |
0.5510 |
1.1690 |
| 18 |
2026-05-29 |
0.2766 |
1.1710 |
| 19 |
2026-05-28 |
0.2772 |
1.1750 |
| 20 |
2026-05-27 |
0.3773 |
1.1770 |
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