国寿安保鑫钱包货币D(025579)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 |
2026-10-30 |
0.2495 |
1.0310 |
| 2 |
2026-10-29 |
0.2495 |
1.0310 |
| 3 |
2026-10-28 |
0.3358 |
1.1120 |
| 4 |
2026-10-27 |
0.3550 |
1.0610 |
| 5 |
2026-10-26 |
0.2975 |
1.0010 |
| 6 |
2026-10-25 |
0.4798 |
0.9860 |
| 7 |
2026-10-23 |
0.2495 |
0.9860 |
| 8 |
2026-10-22 |
0.4031 |
0.9810 |
| 9 |
2026-10-21 |
0.2399 |
0.8950 |
| 10 |
2026-10-20 |
0.2399 |
0.9000 |
| 11 |
2026-10-19 |
0.2687 |
0.9000 |
| 12 |
2026-10-18 |
0.4800 |
0.8950 |
| 13 |
2026-10-16 |
0.2400 |
0.8950 |
| 14 |
2026-10-15 |
0.2400 |
0.8950 |
| 15 |
2026-10-14 |
0.2496 |
0.8950 |
| 16 |
2026-10-13 |
0.2400 |
0.8900 |
| 17 |
2026-10-12 |
0.2592 |
0.8900 |
| 18 |
2026-10-11 |
0.4800 |
0.8800 |
| 19 |
2026-10-09 |
0.2400 |
0.8800 |
| 20 |
2026-10-08 |
0.2400 |
0.8800 |
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