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 |
2025-08-01 |
0.3113 |
1.1410 |
| 2 |
2025-07-31 |
0.3090 |
1.1400 |
| 3 |
2025-07-30 |
0.3117 |
1.1410 |
| 4 |
2025-07-29 |
0.3103 |
1.1400 |
| 5 |
2025-07-28 |
0.3121 |
1.1410 |
| 6 |
2025-07-27 |
0.6215 |
1.1400 |
| 7 |
2025-07-25 |
0.3103 |
1.1410 |
| 8 |
2025-07-24 |
0.3097 |
1.1420 |
| 9 |
2025-07-23 |
0.3107 |
1.1420 |
| 10 |
2025-07-22 |
0.3111 |
1.1720 |
| 11 |
2025-07-21 |
0.3111 |
1.1710 |
| 12 |
2025-07-20 |
0.6222 |
1.1760 |
| 13 |
2025-07-18 |
0.3135 |
1.1800 |
| 14 |
2025-07-17 |
0.3100 |
1.1810 |
| 15 |
2025-07-16 |
0.3671 |
1.1840 |
| 16 |
2025-07-15 |
0.3094 |
1.1570 |
| 17 |
2025-07-14 |
0.3191 |
1.1590 |
| 18 |
2025-07-13 |
0.6305 |
1.1690 |
| 19 |
2025-07-11 |
0.3158 |
1.1720 |
| 20 |
2025-07-10 |
0.3154 |
1.1730 |
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