国寿安保鑫钱包货币A(001931)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 |
2026-04-30 |
0.2867 |
1.1580 |
| 2 |
2026-04-29 |
0.3187 |
1.1620 |
| 3 |
2026-04-28 |
0.2919 |
1.1490 |
| 4 |
2026-04-27 |
0.2917 |
1.1510 |
| 5 |
2026-04-26 |
0.5874 |
1.1520 |
| 6 |
2026-04-24 |
0.4313 |
1.1540 |
| 7 |
2026-04-23 |
0.2945 |
1.0970 |
| 8 |
2026-04-22 |
0.2949 |
1.1310 |
| 9 |
2026-04-21 |
0.2944 |
1.1290 |
| 10 |
2026-04-20 |
0.2947 |
1.1280 |
| 11 |
2026-04-19 |
0.5912 |
1.1270 |
| 12 |
2026-04-17 |
0.3224 |
1.1260 |
| 13 |
2026-04-16 |
0.3599 |
1.1110 |
| 14 |
2026-04-15 |
0.2910 |
1.0760 |
| 15 |
2026-04-14 |
0.2915 |
1.0760 |
| 16 |
2026-04-13 |
0.2928 |
1.0790 |
| 17 |
2026-04-12 |
0.5896 |
1.0800 |
| 18 |
2026-04-10 |
0.2940 |
1.0800 |
| 19 |
2026-04-09 |
0.2931 |
1.0800 |
| 20 |
2026-04-08 |
0.2923 |
1.0790 |
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