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 |
2025-12-31 |
0.2710 |
1.0860 |
| 2 |
2025-12-30 |
0.2903 |
1.1110 |
| 3 |
2025-12-29 |
0.3000 |
1.1160 |
| 4 |
2025-12-28 |
0.6000 |
1.1160 |
| 5 |
2025-12-26 |
0.3097 |
1.1220 |
| 6 |
2025-12-25 |
0.3001 |
1.1780 |
| 7 |
2025-12-24 |
0.3194 |
1.1830 |
| 8 |
2025-12-23 |
0.3001 |
1.1930 |
| 9 |
2025-12-22 |
0.3001 |
1.1980 |
| 10 |
2025-12-21 |
0.6099 |
1.1990 |
| 11 |
2025-12-19 |
0.4163 |
1.1940 |
| 12 |
2025-12-18 |
0.3098 |
1.1990 |
| 13 |
2025-12-17 |
0.3389 |
1.1940 |
| 14 |
2025-12-16 |
0.3098 |
1.1730 |
| 15 |
2025-12-15 |
0.3002 |
1.1730 |
| 16 |
2025-12-14 |
0.6004 |
1.2400 |
| 17 |
2025-12-12 |
0.4261 |
1.2400 |
| 18 |
2025-12-11 |
0.3002 |
1.2190 |
| 19 |
2025-12-10 |
0.3002 |
1.2190 |
| 20 |
2025-12-09 |
0.3099 |
1.2250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
