国寿安保鑫钱包货币E(026345)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 |
2026-06-26 |
0.3114 |
1.2040 |
| 2 |
2026-06-25 |
0.3815 |
1.2060 |
| 3 |
2026-06-24 |
0.3121 |
1.1720 |
| 4 |
2026-06-23 |
0.3456 |
1.1550 |
| 5 |
2026-06-22 |
0.3146 |
1.1270 |
| 6 |
2026-06-21 |
0.9447 |
1.1290 |
| 7 |
2026-06-18 |
0.3171 |
1.1890 |
| 8 |
2026-06-17 |
0.2801 |
1.1810 |
| 9 |
2026-06-16 |
0.2932 |
1.1910 |
| 10 |
2026-06-15 |
0.3178 |
1.1890 |
| 11 |
2026-06-14 |
0.5892 |
1.1790 |
| 12 |
2026-06-12 |
0.4687 |
1.1830 |
| 13 |
2026-06-11 |
0.3022 |
1.0940 |
| 14 |
2026-06-10 |
0.2988 |
1.0920 |
| 15 |
2026-06-09 |
0.2900 |
1.1210 |
| 16 |
2026-06-08 |
0.2984 |
1.1200 |
| 17 |
2026-06-07 |
0.5983 |
1.1150 |
| 18 |
2026-06-05 |
0.2988 |
1.1050 |
| 19 |
2026-06-04 |
0.2995 |
1.1000 |
| 20 |
2026-06-03 |
0.3537 |
1.0960 |
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