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 |
2025-07-21 |
0.3111 |
1.1710 |
| 2 |
2025-07-20 |
0.6222 |
1.1760 |
| 3 |
2025-07-18 |
0.3135 |
1.1800 |
| 4 |
2025-07-17 |
0.3100 |
1.1810 |
| 5 |
2025-07-16 |
0.3671 |
1.1840 |
| 6 |
2025-07-15 |
0.3094 |
1.1570 |
| 7 |
2025-07-14 |
0.3191 |
1.1590 |
| 8 |
2025-07-13 |
0.6305 |
1.1690 |
| 9 |
2025-07-11 |
0.3158 |
1.1720 |
| 10 |
2025-07-10 |
0.3154 |
1.1730 |
| 11 |
2025-07-09 |
0.3160 |
1.1760 |
| 12 |
2025-07-08 |
0.3126 |
1.1760 |
| 13 |
2025-07-07 |
0.3388 |
1.1740 |
| 14 |
2025-07-06 |
0.6362 |
1.1470 |
| 15 |
2025-07-04 |
0.3173 |
1.1470 |
| 16 |
2025-07-03 |
0.3206 |
1.1520 |
| 17 |
2025-07-02 |
0.3161 |
1.1570 |
| 18 |
2025-07-01 |
0.3096 |
1.1640 |
| 19 |
2025-06-30 |
0.2868 |
1.1960 |
| 20 |
2025-06-29 |
0.6370 |
1.2230 |
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