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 |
2026-08-24 |
0.2943 |
1.1970 |
| 2 |
2026-08-23 |
0.5804 |
1.1980 |
| 3 |
2026-08-21 |
0.5071 |
1.2030 |
| 4 |
2026-08-20 |
0.2975 |
1.3110 |
| 5 |
2026-08-19 |
0.2989 |
1.3150 |
| 6 |
2026-08-18 |
0.3045 |
1.3100 |
| 7 |
2026-08-17 |
0.2948 |
1.3030 |
| 8 |
2026-08-16 |
0.5910 |
1.3000 |
| 9 |
2026-08-14 |
0.7122 |
1.2960 |
| 10 |
2026-08-13 |
0.3036 |
1.0760 |
| 11 |
2026-08-12 |
0.2905 |
1.0690 |
| 12 |
2026-08-11 |
0.2900 |
1.0690 |
| 13 |
2026-08-10 |
0.2894 |
1.0700 |
| 14 |
2026-08-09 |
0.5842 |
1.0690 |
| 15 |
2026-08-07 |
0.2955 |
1.0670 |
| 16 |
2026-08-06 |
0.2903 |
1.0630 |
| 17 |
2026-08-05 |
0.2905 |
1.0630 |
| 18 |
2026-08-04 |
0.2904 |
1.0610 |
| 19 |
2026-08-03 |
0.2892 |
1.0600 |
| 20 |
2026-08-02 |
0.5792 |
1.0870 |
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