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 |
2025-12-31 |
0.3283 |
1.2940 |
| 2 |
2025-12-30 |
0.3449 |
1.3190 |
| 3 |
2025-12-29 |
0.3579 |
1.3270 |
| 4 |
2025-12-28 |
0.7188 |
1.3270 |
| 5 |
2025-12-26 |
0.3606 |
1.3260 |
| 6 |
2025-12-25 |
0.3544 |
1.3840 |
| 7 |
2025-12-24 |
0.3771 |
1.3860 |
| 8 |
2025-12-23 |
0.3602 |
1.3930 |
| 9 |
2025-12-22 |
0.3578 |
1.3930 |
| 10 |
2025-12-21 |
0.7154 |
1.3920 |
| 11 |
2025-12-19 |
0.4719 |
1.3910 |
| 12 |
2025-12-18 |
0.3578 |
1.3950 |
| 13 |
2025-12-17 |
0.3906 |
1.3960 |
| 14 |
2025-12-16 |
0.3589 |
1.3810 |
| 15 |
2025-12-15 |
0.3569 |
1.3830 |
| 16 |
2025-12-14 |
0.7134 |
1.4530 |
| 17 |
2025-12-12 |
0.4801 |
1.4540 |
| 18 |
2025-12-11 |
0.3594 |
1.4320 |
| 19 |
2025-12-10 |
0.3609 |
1.4310 |
| 20 |
2025-12-09 |
0.3626 |
1.4300 |
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