国寿安保货币A(000505)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 |
2026-03-05 |
0.2803 |
1.0220 |
| 2 |
2026-03-04 |
0.2817 |
1.0210 |
| 3 |
2026-03-03 |
0.2786 |
1.0200 |
| 4 |
2026-03-02 |
0.2783 |
1.0200 |
| 5 |
2026-03-01 |
0.5542 |
1.0200 |
| 6 |
2026-02-27 |
0.2770 |
1.0210 |
| 7 |
2026-02-26 |
0.2790 |
1.0220 |
| 8 |
2026-02-25 |
0.2793 |
1.0210 |
| 9 |
2026-02-24 |
0.2794 |
1.0210 |
| 10 |
2026-02-23 |
2.7796 |
1.0200 |
| 11 |
2026-02-13 |
0.2785 |
1.0240 |
| 12 |
2026-02-12 |
0.2783 |
1.0240 |
| 13 |
2026-02-11 |
0.2769 |
1.0240 |
| 14 |
2026-02-10 |
0.2843 |
1.0260 |
| 15 |
2026-02-09 |
0.2781 |
1.0230 |
| 16 |
2026-02-08 |
0.5576 |
1.0230 |
| 17 |
2026-02-06 |
0.2785 |
1.0190 |
| 18 |
2026-02-05 |
0.2793 |
1.0180 |
| 19 |
2026-02-04 |
0.2793 |
1.0180 |
| 20 |
2026-02-03 |
0.2786 |
1.0180 |
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