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 |
2026-02-25 |
0.2898 |
1.0940 |
| 2 |
2026-02-24 |
0.2995 |
1.0990 |
| 3 |
2026-02-23 |
2.9960 |
1.1000 |
| 4 |
2026-02-13 |
0.3093 |
1.1050 |
| 5 |
2026-02-12 |
0.2996 |
1.1510 |
| 6 |
2026-02-11 |
0.2996 |
1.2320 |
| 7 |
2026-02-10 |
0.2996 |
1.2320 |
| 8 |
2026-02-09 |
0.2996 |
1.2680 |
| 9 |
2026-02-08 |
0.5994 |
1.2630 |
| 10 |
2026-02-06 |
0.3963 |
1.2530 |
| 11 |
2026-02-05 |
0.4543 |
1.2020 |
| 12 |
2026-02-04 |
0.2997 |
1.1150 |
| 13 |
2026-02-03 |
0.3674 |
1.1310 |
| 14 |
2026-02-02 |
0.2900 |
1.0900 |
| 15 |
2026-02-01 |
0.5802 |
1.0900 |
| 16 |
2026-01-30 |
0.2997 |
1.0900 |
| 17 |
2026-01-29 |
0.2901 |
1.1050 |
| 18 |
2026-01-28 |
0.3288 |
1.1050 |
| 19 |
2026-01-27 |
0.2901 |
1.0850 |
| 20 |
2026-01-26 |
0.2901 |
1.0850 |
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