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 |
2026-02-27 |
0.2787 |
1.0520 |
| 2 |
2026-02-26 |
0.2796 |
1.0560 |
| 3 |
2026-02-25 |
0.3031 |
1.0590 |
| 4 |
2026-02-24 |
0.2888 |
1.0500 |
| 5 |
2026-02-23 |
2.8564 |
1.0480 |
| 6 |
2026-02-13 |
0.4580 |
1.2280 |
| 7 |
2026-02-12 |
0.4562 |
1.1460 |
| 8 |
2026-02-11 |
0.2699 |
1.0530 |
| 9 |
2026-02-10 |
0.3360 |
1.0570 |
| 10 |
2026-02-09 |
0.2717 |
1.0250 |
| 11 |
2026-02-08 |
0.5486 |
1.0260 |
| 12 |
2026-02-06 |
0.3035 |
1.0250 |
| 13 |
2026-02-05 |
0.2786 |
1.0440 |
| 14 |
2026-02-04 |
0.2781 |
1.0400 |
| 15 |
2026-02-03 |
0.2750 |
1.0370 |
| 16 |
2026-02-02 |
0.2745 |
1.0330 |
| 17 |
2026-02-01 |
0.5458 |
1.0300 |
| 18 |
2026-01-30 |
0.3401 |
1.0280 |
| 19 |
2026-01-29 |
0.2714 |
1.0240 |
| 20 |
2026-01-28 |
0.2710 |
1.0230 |
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