国寿安保薪金宝货币B(017880)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 |
0.3344 |
1.2510 |
| 2 |
2026-02-26 |
0.3354 |
1.2540 |
| 3 |
2026-02-25 |
0.3510 |
1.2570 |
| 4 |
2026-02-24 |
0.3422 |
1.2510 |
| 5 |
2026-02-23 |
3.4043 |
1.2500 |
| 6 |
2026-02-13 |
0.5135 |
1.4330 |
| 7 |
2026-02-12 |
0.5118 |
1.3510 |
| 8 |
2026-02-11 |
0.3253 |
1.2570 |
| 9 |
2026-02-10 |
0.3921 |
1.2610 |
| 10 |
2026-02-09 |
0.3271 |
1.2290 |
| 11 |
2026-02-08 |
0.6582 |
1.2310 |
| 12 |
2026-02-06 |
0.3590 |
1.2290 |
| 13 |
2026-02-05 |
0.3340 |
1.2490 |
| 14 |
2026-02-04 |
0.3335 |
1.2450 |
| 15 |
2026-02-03 |
0.3313 |
1.2420 |
| 16 |
2026-02-02 |
0.3302 |
1.2380 |
| 17 |
2026-02-01 |
0.6554 |
1.2360 |
| 18 |
2026-01-30 |
0.3960 |
1.2330 |
| 19 |
2026-01-29 |
0.3271 |
1.2300 |
| 20 |
2026-01-28 |
0.3268 |
1.2280 |
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