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 |
2025-06-06 |
0.3541 |
1.2910 |
| 2 |
2025-06-05 |
0.3478 |
1.2890 |
| 3 |
2025-06-04 |
0.3465 |
1.2910 |
| 4 |
2025-06-03 |
0.3656 |
1.2930 |
| 5 |
2025-06-02 |
1.0458 |
1.2860 |
| 6 |
2025-05-30 |
0.3502 |
1.2970 |
| 7 |
2025-05-29 |
0.3515 |
1.4390 |
| 8 |
2025-05-28 |
0.3516 |
1.4400 |
| 9 |
2025-05-27 |
0.3524 |
1.4400 |
| 10 |
2025-05-26 |
0.3567 |
1.4400 |
| 11 |
2025-05-25 |
0.7094 |
1.4370 |
| 12 |
2025-05-23 |
0.6181 |
1.4340 |
| 13 |
2025-05-22 |
0.3535 |
1.2940 |
| 14 |
2025-05-21 |
0.3521 |
1.2930 |
| 15 |
2025-05-20 |
0.3514 |
1.2930 |
| 16 |
2025-05-19 |
0.3521 |
1.2950 |
| 17 |
2025-05-18 |
0.7044 |
1.2960 |
| 18 |
2025-05-16 |
0.3514 |
1.2990 |
| 19 |
2025-05-15 |
0.3518 |
1.3000 |
| 20 |
2025-05-14 |
0.3534 |
1.3030 |
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