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 |
2025-09-11 |
0.2991 |
1.1070 |
| 2 |
2025-09-10 |
0.2990 |
1.1100 |
| 3 |
2025-09-09 |
0.2985 |
1.1130 |
| 4 |
2025-09-08 |
0.3010 |
1.1150 |
| 5 |
2025-09-07 |
0.6088 |
1.1600 |
| 6 |
2025-09-05 |
0.3042 |
1.1550 |
| 7 |
2025-09-04 |
0.3061 |
1.1450 |
| 8 |
2025-09-03 |
0.3039 |
1.1460 |
| 9 |
2025-09-02 |
0.3027 |
1.1340 |
| 10 |
2025-09-01 |
0.3856 |
1.1230 |
| 11 |
2025-08-31 |
0.5997 |
1.0850 |
| 12 |
2025-08-29 |
0.2860 |
1.0970 |
| 13 |
2025-08-28 |
0.3076 |
1.1100 |
| 14 |
2025-08-27 |
0.2806 |
1.1190 |
| 15 |
2025-08-26 |
0.2817 |
1.1370 |
| 16 |
2025-08-25 |
0.3134 |
1.1510 |
| 17 |
2025-08-24 |
0.6232 |
1.1490 |
| 18 |
2025-08-22 |
0.3112 |
1.1500 |
| 19 |
2025-08-21 |
0.3247 |
1.1500 |
| 20 |
2025-08-20 |
0.3145 |
1.1450 |
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