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 |
2026-08-24 |
0.2425 |
1.0040 |
| 2 |
2026-08-23 |
0.4708 |
1.0030 |
| 3 |
2026-08-21 |
0.4549 |
1.0080 |
| 4 |
2026-08-20 |
0.2462 |
1.1150 |
| 5 |
2026-08-19 |
0.2469 |
1.1160 |
| 6 |
2026-08-18 |
0.2548 |
1.1100 |
| 7 |
2026-08-17 |
0.2398 |
1.1000 |
| 8 |
2026-08-16 |
0.4814 |
1.0970 |
| 9 |
2026-08-14 |
0.6572 |
1.0930 |
| 10 |
2026-08-13 |
0.2486 |
0.8740 |
| 11 |
2026-08-12 |
0.2355 |
0.8670 |
| 12 |
2026-08-11 |
0.2347 |
0.8670 |
| 13 |
2026-08-10 |
0.2344 |
0.8670 |
| 14 |
2026-08-09 |
0.4746 |
0.8670 |
| 15 |
2026-08-07 |
0.2405 |
0.8640 |
| 16 |
2026-08-06 |
0.2353 |
0.8610 |
| 17 |
2026-08-05 |
0.2355 |
0.8600 |
| 18 |
2026-08-04 |
0.2351 |
0.8590 |
| 19 |
2026-08-03 |
0.2343 |
0.8580 |
| 20 |
2026-08-02 |
0.4696 |
0.8840 |
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