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 |
2025-11-14 |
0.3468 |
1.2780 |
| 2 |
2025-11-13 |
0.3484 |
1.2790 |
| 3 |
2025-11-12 |
0.3482 |
1.2790 |
| 4 |
2025-11-11 |
0.3491 |
1.2790 |
| 5 |
2025-11-10 |
0.3475 |
1.2780 |
| 6 |
2025-11-09 |
0.6957 |
1.2790 |
| 7 |
2025-11-07 |
0.3476 |
1.2800 |
| 8 |
2025-11-06 |
0.3486 |
1.2800 |
| 9 |
2025-11-05 |
0.3484 |
1.2800 |
| 10 |
2025-11-04 |
0.3484 |
1.2800 |
| 11 |
2025-11-03 |
0.3478 |
1.2800 |
| 12 |
2025-11-02 |
0.6976 |
1.2790 |
| 13 |
2025-10-31 |
0.3488 |
1.2740 |
| 14 |
2025-10-30 |
0.3492 |
1.2710 |
| 15 |
2025-10-29 |
0.3479 |
1.2680 |
| 16 |
2025-10-28 |
0.3472 |
1.2660 |
| 17 |
2025-10-27 |
0.3466 |
1.2640 |
| 18 |
2025-10-26 |
0.6876 |
1.2620 |
| 19 |
2025-10-24 |
0.3438 |
1.2610 |
| 20 |
2025-10-23 |
0.3434 |
1.2600 |
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