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 |
2026-04-24 |
0.2715 |
1.0790 |
| 2 |
2026-04-23 |
0.2758 |
1.0840 |
| 3 |
2026-04-22 |
0.2766 |
1.0850 |
| 4 |
2026-04-21 |
0.4038 |
1.0860 |
| 5 |
2026-04-20 |
0.2774 |
1.0210 |
| 6 |
2026-04-19 |
0.5536 |
1.2390 |
| 7 |
2026-04-17 |
0.2803 |
1.2410 |
| 8 |
2026-04-16 |
0.2786 |
1.2410 |
| 9 |
2026-04-15 |
0.2785 |
1.2400 |
| 10 |
2026-04-14 |
0.2796 |
1.2400 |
| 11 |
2026-04-13 |
0.6907 |
1.3030 |
| 12 |
2026-04-12 |
0.5581 |
1.0840 |
| 13 |
2026-04-10 |
0.2797 |
1.0800 |
| 14 |
2026-04-09 |
0.2778 |
1.0810 |
| 15 |
2026-04-08 |
0.2783 |
1.0820 |
| 16 |
2026-04-07 |
0.3979 |
1.0830 |
| 17 |
2026-04-06 |
0.8269 |
1.0180 |
| 18 |
2026-04-03 |
0.2809 |
1.1360 |
| 19 |
2026-04-02 |
0.2799 |
1.1370 |
| 20 |
2026-04-01 |
0.2800 |
1.1380 |
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