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 |
2025-12-31 |
0.2717 |
1.0590 |
| 2 |
2025-12-30 |
0.2888 |
1.0650 |
| 3 |
2025-12-29 |
0.2927 |
1.3450 |
| 4 |
2025-12-28 |
0.5790 |
1.3490 |
| 5 |
2025-12-26 |
0.2978 |
1.3510 |
| 6 |
2025-12-25 |
0.2905 |
1.3480 |
| 7 |
2025-12-24 |
0.2835 |
1.3510 |
| 8 |
2025-12-23 |
0.8184 |
1.4050 |
| 9 |
2025-12-22 |
0.3013 |
1.1260 |
| 10 |
2025-12-21 |
0.5824 |
1.1200 |
| 11 |
2025-12-19 |
0.2917 |
1.1220 |
| 12 |
2025-12-18 |
0.2956 |
1.1220 |
| 13 |
2025-12-17 |
0.3873 |
1.1260 |
| 14 |
2025-12-16 |
0.2895 |
1.0810 |
| 15 |
2025-12-15 |
0.2888 |
1.0840 |
| 16 |
2025-12-14 |
0.5862 |
1.0870 |
| 17 |
2025-12-12 |
0.2924 |
1.0870 |
| 18 |
2025-12-11 |
0.3029 |
1.0870 |
| 19 |
2025-12-10 |
0.3026 |
1.0820 |
| 20 |
2025-12-09 |
0.2953 |
1.0770 |
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