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 |
2026-10-30 |
0.3080 |
1.2360 |
| 2 |
2026-10-29 |
0.3004 |
1.2320 |
| 3 |
2026-10-28 |
0.3860 |
1.3140 |
| 4 |
2026-10-27 |
0.4073 |
1.2670 |
| 5 |
2026-10-26 |
0.3557 |
1.2090 |
| 6 |
2026-10-25 |
0.5984 |
1.1930 |
| 7 |
2026-10-23 |
0.3004 |
1.1930 |
| 8 |
2026-10-22 |
0.4551 |
1.1910 |
| 9 |
2026-10-21 |
0.2973 |
1.1080 |
| 10 |
2026-10-20 |
0.2970 |
1.1100 |
| 11 |
2026-10-19 |
0.3271 |
1.1100 |
| 12 |
2026-10-18 |
0.5968 |
1.1030 |
| 13 |
2026-10-16 |
0.2978 |
1.1020 |
| 14 |
2026-10-15 |
0.2973 |
1.1020 |
| 15 |
2026-10-14 |
0.3004 |
1.1020 |
| 16 |
2026-10-13 |
0.2968 |
1.1000 |
| 17 |
2026-10-12 |
0.3140 |
1.1010 |
| 18 |
2026-10-11 |
0.5960 |
1.0920 |
| 19 |
2026-10-09 |
0.2972 |
1.0910 |
| 20 |
2026-10-08 |
0.2967 |
1.0920 |
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