国寿安保货币市场基金B类(000506)
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 | 0.5743 | 2.0800 |
| 2 | 2023-11-28 | 0.5753 | 2.0720 |
| 3 | 2023-11-27 | 0.5655 | 2.0630 |
| 4 | 2023-11-26 | 1.1178 | 2.0580 |
| 5 | 2023-11-24 | 0.5588 | 2.0520 |
| 6 | 2023-11-23 | 0.5570 | 2.0500 |
| 7 | 2023-11-22 | 0.5590 | 2.0460 |
| 8 | 2023-11-21 | 0.5584 | 2.0410 |
| 9 | 2023-11-20 | 0.5567 | 2.0350 |
| 10 | 2023-11-19 | 1.1066 | 2.1260 |
| 11 | 2023-11-17 | 0.5541 | 2.1140 |
| 12 | 2023-11-16 | 0.5492 | 2.1090 |
| 13 | 2023-11-15 | 0.5499 | 2.1030 |
| 14 | 2023-11-14 | 0.5472 | 2.0970 |
| 15 | 2023-11-13 | 0.7275 | 2.0960 |
| 16 | 2023-11-12 | 1.0848 | 2.0000 |
| 17 | 2023-11-10 | 0.5443 | 2.0110 |
| 18 | 2023-11-09 | 0.5381 | 2.0150 |
| 19 | 2023-11-08 | 0.5379 | 2.0250 |
| 20 | 2023-11-07 | 0.5448 | 2.0310 |
