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 |
2025-12-12 |
0.3474 |
1.2900 |
| 2 |
2025-12-11 |
0.3578 |
1.2910 |
| 3 |
2025-12-10 |
0.3576 |
1.2850 |
| 4 |
2025-12-09 |
0.3506 |
1.2800 |
| 5 |
2025-12-08 |
0.3484 |
1.2790 |
| 6 |
2025-12-07 |
0.6968 |
1.2780 |
| 7 |
2025-12-05 |
0.3480 |
1.2780 |
| 8 |
2025-12-04 |
0.3480 |
1.2780 |
| 9 |
2025-12-03 |
0.3478 |
1.2780 |
| 10 |
2025-12-02 |
0.3475 |
1.2780 |
| 11 |
2025-12-01 |
0.3483 |
1.2780 |
| 12 |
2025-11-30 |
0.6964 |
1.2770 |
| 13 |
2025-11-28 |
0.3479 |
1.2740 |
| 14 |
2025-11-27 |
0.3479 |
1.2860 |
| 15 |
2025-11-26 |
0.3477 |
1.2850 |
| 16 |
2025-11-25 |
0.3465 |
1.2870 |
| 17 |
2025-11-24 |
0.3471 |
1.2890 |
| 18 |
2025-11-23 |
0.6912 |
1.2900 |
| 19 |
2025-11-21 |
0.3698 |
1.2970 |
| 20 |
2025-11-20 |
0.3456 |
1.2870 |
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