国寿安保鑫钱包货币市场基金A类(001931)
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 | 0.5504 | 2.2350 |
| 2 | 2023-11-28 | 0.5396 | 2.2160 |
| 3 | 2023-11-27 | 0.5192 | 2.3040 |
| 4 | 2023-11-26 | 1.0273 | 2.4250 |
| 5 | 2023-11-24 | 0.5183 | 2.4290 |
| 6 | 2023-11-23 | 1.0844 | 2.4290 |
| 7 | 2023-11-22 | 0.5150 | 2.1250 |
| 8 | 2023-11-21 | 0.7047 | 2.1260 |
| 9 | 2023-11-20 | 0.7457 | 2.0240 |
| 10 | 2023-11-19 | 1.0348 | 1.9030 |
| 11 | 2023-11-17 | 0.5175 | 1.9030 |
| 12 | 2023-11-16 | 0.5158 | 1.9030 |
| 13 | 2023-11-15 | 0.5156 | 1.9040 |
| 14 | 2023-11-14 | 0.5142 | 1.9020 |
| 15 | 2023-11-13 | 0.5166 | 1.9140 |
| 16 | 2023-11-12 | 1.0351 | 1.9250 |
| 17 | 2023-11-10 | 0.5178 | 1.9450 |
| 18 | 2023-11-09 | 0.5179 | 1.9550 |
| 19 | 2023-11-08 | 0.5123 | 1.9780 |
| 20 | 2023-11-07 | 0.5364 | 1.9870 |
