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 |
2025-04-18 |
0.3804 |
1.4530 |
| 2 |
2025-04-17 |
0.3613 |
1.4430 |
| 3 |
2025-04-16 |
0.3608 |
1.4410 |
| 4 |
2025-04-15 |
0.3631 |
1.4390 |
| 5 |
2025-04-14 |
0.5806 |
1.4340 |
| 6 |
2025-04-13 |
0.7209 |
1.3160 |
| 7 |
2025-04-11 |
0.3603 |
1.3220 |
| 8 |
2025-04-10 |
0.3578 |
1.3250 |
| 9 |
2025-04-09 |
0.3567 |
1.3290 |
| 10 |
2025-04-08 |
0.3537 |
1.3480 |
| 11 |
2025-04-07 |
0.3577 |
1.3550 |
| 12 |
2025-04-06 |
1.0982 |
1.3650 |
| 13 |
2025-04-03 |
0.3652 |
1.3740 |
| 14 |
2025-04-02 |
0.3933 |
1.3750 |
| 15 |
2025-04-01 |
0.3667 |
1.3590 |
| 16 |
2025-03-31 |
0.3767 |
1.4940 |
| 17 |
2025-03-30 |
0.7417 |
1.4850 |
| 18 |
2025-03-28 |
0.3742 |
1.4750 |
| 19 |
2025-03-27 |
0.3660 |
1.5750 |
| 20 |
2025-03-26 |
0.3633 |
1.5690 |
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
