国寿安保鑫钱包货币C(018667)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 |
0.2614 |
1.0510 |
| 2 |
2025-12-30 |
0.2777 |
1.0780 |
| 3 |
2025-12-29 |
0.2927 |
1.0870 |
| 4 |
2025-12-28 |
0.5874 |
1.0870 |
| 5 |
2025-12-26 |
0.2957 |
1.0850 |
| 6 |
2025-12-25 |
0.2905 |
1.1440 |
| 7 |
2025-12-24 |
0.3122 |
1.1450 |
| 8 |
2025-12-23 |
0.2952 |
1.1520 |
| 9 |
2025-12-22 |
0.2928 |
1.1520 |
| 10 |
2025-12-21 |
0.5840 |
1.1520 |
| 11 |
2025-12-19 |
0.4069 |
1.1510 |
| 12 |
2025-12-18 |
0.2929 |
1.1560 |
| 13 |
2025-12-17 |
0.3258 |
1.1580 |
| 14 |
2025-12-16 |
0.2949 |
1.1430 |
| 15 |
2025-12-15 |
0.2923 |
1.1450 |
| 16 |
2025-12-14 |
0.5820 |
1.2140 |
| 17 |
2025-12-12 |
0.4165 |
1.2150 |
| 18 |
2025-12-11 |
0.2974 |
1.1920 |
| 19 |
2025-12-10 |
0.2968 |
1.1900 |
| 20 |
2025-12-09 |
0.2977 |
1.1880 |
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