国寿安保增金宝货币A(001826)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 |
2025-06-18 |
0.3391 |
1.2580 |
| 2 |
2025-06-17 |
0.3437 |
1.2620 |
| 3 |
2025-06-16 |
0.3436 |
1.2630 |
| 4 |
2025-06-15 |
0.6869 |
1.2910 |
| 5 |
2025-06-13 |
0.3428 |
1.2940 |
| 6 |
2025-06-12 |
0.3417 |
1.3000 |
| 7 |
2025-06-11 |
0.3461 |
1.3030 |
| 8 |
2025-06-10 |
0.3462 |
1.3030 |
| 9 |
2025-06-09 |
0.3955 |
1.3140 |
| 10 |
2025-06-08 |
0.6934 |
1.2890 |
| 11 |
2025-06-06 |
0.3541 |
1.2910 |
| 12 |
2025-06-05 |
0.3478 |
1.2890 |
| 13 |
2025-06-04 |
0.3465 |
1.2910 |
| 14 |
2025-06-03 |
0.3656 |
1.2930 |
| 15 |
2025-06-02 |
1.0458 |
1.2860 |
| 16 |
2025-05-30 |
0.3502 |
1.2970 |
| 17 |
2025-05-29 |
0.3515 |
1.4390 |
| 18 |
2025-05-28 |
0.3516 |
1.4400 |
| 19 |
2025-05-27 |
0.3524 |
1.4400 |
| 20 |
2025-05-26 |
0.3567 |
1.4400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
