国寿安保薪金宝货币市场基金A类(000895)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4867 | 1.7360 |
| 2 | 2023-11-28 | 0.4848 | 1.7100 |
| 3 | 2023-11-27 | 0.4774 | 1.6820 |
| 4 | 2023-11-26 | 0.9452 | 1.6550 |
| 5 | 2023-11-24 | 0.4720 | 1.6130 |
| 6 | 2023-11-23 | 0.4355 | 1.5920 |
| 7 | 2023-11-22 | 0.4362 | 1.5880 |
| 8 | 2023-11-21 | 0.4325 | 1.5840 |
| 9 | 2023-11-20 | 0.4268 | 1.5800 |
| 10 | 2023-11-19 | 0.8665 | 1.5810 |
| 11 | 2023-11-17 | 0.4322 | 1.5770 |
| 12 | 2023-11-16 | 0.4275 | 1.5810 |
| 13 | 2023-11-15 | 0.4281 | 1.5790 |
| 14 | 2023-11-14 | 0.4256 | 1.5780 |
| 15 | 2023-11-13 | 0.4288 | 1.5790 |
| 16 | 2023-11-12 | 0.8580 | 1.5910 |
| 17 | 2023-11-10 | 0.4400 | 1.6010 |
| 18 | 2023-11-09 | 0.4250 | 1.6610 |
| 19 | 2023-11-08 | 0.4248 | 1.6690 |
| 20 | 2023-11-07 | 0.4283 | 1.6760 |
