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 |
2025-04-28 |
0.3566 |
1.4010 |
| 2 |
2025-04-27 |
0.7216 |
1.4020 |
| 3 |
2025-04-25 |
0.3601 |
1.4010 |
| 4 |
2025-04-24 |
0.3601 |
1.4110 |
| 5 |
2025-04-23 |
0.5126 |
1.4120 |
| 6 |
2025-04-22 |
0.3567 |
1.3320 |
| 7 |
2025-04-21 |
0.3595 |
1.3350 |
| 8 |
2025-04-20 |
0.7186 |
1.4520 |
| 9 |
2025-04-18 |
0.3804 |
1.4530 |
| 10 |
2025-04-17 |
0.3613 |
1.4430 |
| 11 |
2025-04-16 |
0.3608 |
1.4410 |
| 12 |
2025-04-15 |
0.3631 |
1.4390 |
| 13 |
2025-04-14 |
0.5806 |
1.4340 |
| 14 |
2025-04-13 |
0.7209 |
1.3160 |
| 15 |
2025-04-11 |
0.3603 |
1.3220 |
| 16 |
2025-04-10 |
0.3578 |
1.3250 |
| 17 |
2025-04-09 |
0.3567 |
1.3290 |
| 18 |
2025-04-08 |
0.3537 |
1.3480 |
| 19 |
2025-04-07 |
0.3577 |
1.3550 |
| 20 |
2025-04-06 |
1.0982 |
1.3650 |
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