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 |
2024-04-17 |
0.8026 |
1.8810 |
| 2 |
2024-04-16 |
0.4609 |
1.7050 |
| 3 |
2024-04-15 |
0.4617 |
1.7770 |
| 4 |
2024-04-14 |
0.9246 |
1.7810 |
| 5 |
2024-04-12 |
0.4627 |
1.7970 |
| 6 |
2024-04-11 |
0.4619 |
1.8050 |
| 7 |
2024-04-10 |
0.4708 |
1.8130 |
| 8 |
2024-04-09 |
0.5960 |
1.8160 |
| 9 |
2024-04-08 |
0.4690 |
1.7500 |
| 10 |
2024-04-07 |
1.9104 |
1.7770 |
| 11 |
2024-04-03 |
0.4765 |
1.7880 |
| 12 |
2024-04-02 |
0.4709 |
1.7870 |
| 13 |
2024-04-01 |
0.5209 |
1.7970 |
| 14 |
2024-03-31 |
0.9689 |
1.7780 |
| 15 |
2024-03-29 |
0.4840 |
1.7500 |
| 16 |
2024-03-28 |
0.4780 |
1.7710 |
| 17 |
2024-03-27 |
0.4740 |
1.7770 |
| 18 |
2024-03-26 |
0.4893 |
1.7920 |
| 19 |
2024-03-25 |
0.4857 |
1.8000 |
| 20 |
2024-03-24 |
0.9157 |
2.0260 |
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