国寿安保鑫钱包货币B(011063)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 |
2026-02-26 |
0.3504 |
1.2850 |
| 2 |
2026-02-25 |
0.3459 |
1.2850 |
| 3 |
2026-02-24 |
0.3512 |
1.2880 |
| 4 |
2026-02-23 |
3.5049 |
1.2880 |
| 5 |
2026-02-13 |
0.3679 |
1.3010 |
| 6 |
2026-02-12 |
0.3515 |
1.3450 |
| 7 |
2026-02-11 |
0.3513 |
1.4280 |
| 8 |
2026-02-10 |
0.3527 |
1.4290 |
| 9 |
2026-02-09 |
0.3510 |
1.4660 |
| 10 |
2026-02-08 |
0.7038 |
1.4650 |
| 11 |
2026-02-06 |
0.4529 |
1.4590 |
| 12 |
2026-02-05 |
0.5075 |
1.4090 |
| 13 |
2026-02-04 |
0.3527 |
1.3250 |
| 14 |
2026-02-03 |
0.4239 |
1.3440 |
| 15 |
2026-02-02 |
0.3492 |
1.3010 |
| 16 |
2026-02-01 |
0.6920 |
1.2980 |
| 17 |
2026-01-30 |
0.3585 |
1.2980 |
| 18 |
2026-01-29 |
0.3486 |
1.3120 |
| 19 |
2026-01-28 |
0.3874 |
1.3090 |
| 20 |
2026-01-27 |
0.3438 |
1.2870 |
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