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 |
2025-11-14 |
0.2958 |
1.0890 |
| 2 |
2025-11-13 |
0.2973 |
1.1010 |
| 3 |
2025-11-12 |
0.2971 |
1.1000 |
| 4 |
2025-11-11 |
0.2979 |
1.0990 |
| 5 |
2025-11-10 |
0.2944 |
1.0960 |
| 6 |
2025-11-09 |
0.5938 |
1.0960 |
| 7 |
2025-11-07 |
0.3186 |
1.0920 |
| 8 |
2025-11-06 |
0.2966 |
1.0790 |
| 9 |
2025-11-05 |
0.2948 |
1.0800 |
| 10 |
2025-11-04 |
0.2928 |
1.0810 |
| 11 |
2025-11-03 |
0.2934 |
1.0810 |
| 12 |
2025-11-02 |
0.5869 |
1.0810 |
| 13 |
2025-10-31 |
0.2940 |
1.0810 |
| 14 |
2025-10-30 |
0.2986 |
1.0800 |
| 15 |
2025-10-29 |
0.2958 |
1.0780 |
| 16 |
2025-10-28 |
0.2936 |
1.1220 |
| 17 |
2025-10-27 |
0.2937 |
1.1220 |
| 18 |
2025-10-26 |
0.5858 |
1.1230 |
| 19 |
2025-10-24 |
0.2927 |
1.1250 |
| 20 |
2025-10-23 |
0.2941 |
1.1250 |
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