国寿安保场内实时申赎货币B
(519879)公募货币型
1.0150%
7日年化收益率 [2026-07-21]
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成立日期：2014-10-20
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2739 |
1.01% |
| 2026-07-20 |
0.2885 |
1.00% |
| 2026-07-19 |
0.5486 |
1.00% |
| 2026-07-17 |
0.2749 |
1.00% |
| 2026-07-16 |
0.2759 |
1.00% |
| 2026-07-15 |
0.2741 |
1.00% |
| 2026-07-14 |
0.2548 |
1.00% |
| 2026-07-13 |
0.2758 |
1.01% |
| 2026-07-12 |
0.5472 |
1.02% |
| 2026-07-10 |
0.2742 |
1.02% |
| 2026-07-09 |
0.2757 |
1.03% |
| 2026-07-08 |
0.2745 |
1.03% |
| 2026-07-07 |
0.2755 |
1.04% |
| 2026-07-06 |
0.2909 |
1.04% |
| 2026-07-05 |
0.5650 |
1.05% |
| 2026-07-03 |
0.2830 |
1.05% |
| 2026-07-02 |
0.2859 |
1.05% |
| 2026-07-01 |
0.2825 |
1.05% |
| 2026-06-30 |
0.2858 |
1.05% |
| 2026-06-29 |
0.2982 |
1.05% |