国寿安保场内实时申赎货币A(519878)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 |
2026-09-28 |
0.0014 |
0.5140 |
| 2 |
2026-09-27 |
0.0041 |
0.5170 |
| 3 |
2026-09-24 |
0.0014 |
0.5180 |
| 4 |
2026-09-23 |
0.0015 |
0.5180 |
| 5 |
2026-09-22 |
0.0014 |
0.5090 |
| 6 |
2026-09-21 |
0.0014 |
0.5070 |
| 7 |
2026-09-20 |
0.0028 |
0.5140 |
| 8 |
2026-09-18 |
0.0014 |
0.5150 |
| 9 |
2026-09-17 |
0.0014 |
0.5150 |
| 10 |
2026-09-16 |
0.0013 |
0.5160 |
| 11 |
2026-09-15 |
0.0014 |
0.5120 |
| 12 |
2026-09-14 |
0.0015 |
0.5140 |
| 13 |
2026-09-13 |
0.0028 |
0.5070 |
| 14 |
2026-09-11 |
0.0014 |
0.5060 |
| 15 |
2026-09-10 |
0.0014 |
0.5060 |
| 16 |
2026-09-09 |
0.0013 |
0.5050 |
| 17 |
2026-09-08 |
0.0014 |
0.5210 |
| 18 |
2026-09-07 |
0.0014 |
0.5200 |
| 19 |
2026-09-06 |
0.0028 |
0.5260 |
| 20 |
2026-09-04 |
0.0014 |
0.5300 |
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