国寿安保鑫钱包货币A(001931)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 |
0.2758 |
1.1010 |
| 2 |
2025-12-30 |
0.2922 |
1.1260 |
| 3 |
2025-12-29 |
0.3057 |
1.1350 |
| 4 |
2025-12-28 |
0.6148 |
1.1350 |
| 5 |
2025-12-26 |
0.3086 |
1.1330 |
| 6 |
2025-12-25 |
0.3022 |
1.1920 |
| 7 |
2025-12-24 |
0.3248 |
1.1940 |
| 8 |
2025-12-23 |
0.3082 |
1.2010 |
| 9 |
2025-12-22 |
0.3058 |
1.2000 |
| 10 |
2025-12-21 |
0.6114 |
1.2000 |
| 11 |
2025-12-19 |
0.4199 |
1.1990 |
| 12 |
2025-12-18 |
0.3057 |
1.2030 |
| 13 |
2025-12-17 |
0.3384 |
1.2040 |
| 14 |
2025-12-16 |
0.3067 |
1.1880 |
| 15 |
2025-12-15 |
0.3049 |
1.1900 |
| 16 |
2025-12-14 |
0.6094 |
1.2600 |
| 17 |
2025-12-12 |
0.4280 |
1.2610 |
| 18 |
2025-12-11 |
0.3074 |
1.2390 |
| 19 |
2025-12-10 |
0.3087 |
1.2390 |
| 20 |
2025-12-09 |
0.3104 |
1.2380 |
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