国寿安保场内实时申赎货币B(519879)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 |
2026-02-27 |
0.0028 |
1.0500 |
| 2 |
2026-02-26 |
0.0028 |
1.0540 |
| 3 |
2026-02-25 |
0.0029 |
1.0580 |
| 4 |
2026-02-24 |
0.0030 |
1.0590 |
| 5 |
2026-02-23 |
0.0288 |
1.0550 |
| 6 |
2026-02-13 |
0.0029 |
1.0390 |
| 7 |
2026-02-12 |
0.0028 |
1.0330 |
| 8 |
2026-02-11 |
0.0029 |
1.0350 |
| 9 |
2026-02-10 |
0.0029 |
1.0290 |
| 10 |
2026-02-09 |
0.0028 |
1.0260 |
| 11 |
2026-02-08 |
0.0056 |
1.0310 |
| 12 |
2026-02-06 |
0.0028 |
1.0330 |
| 13 |
2026-02-05 |
0.0029 |
1.0340 |
| 14 |
2026-02-04 |
0.0028 |
1.0310 |
| 15 |
2026-02-03 |
0.0028 |
1.0330 |
| 16 |
2026-02-02 |
0.0029 |
1.0340 |
| 17 |
2026-02-01 |
0.0056 |
1.0270 |
| 18 |
2026-01-30 |
0.0028 |
1.0270 |
| 19 |
2026-01-29 |
0.0028 |
1.0260 |
| 20 |
2026-01-28 |
0.0028 |
1.0270 |
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