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 |
2026-09-17 |
0.2489 |
0.9130 |
| 2 |
2026-09-16 |
0.2482 |
0.9130 |
| 3 |
2026-09-15 |
0.2504 |
0.9140 |
| 4 |
2026-09-14 |
0.2488 |
0.9710 |
| 5 |
2026-09-13 |
0.4971 |
1.0650 |
| 6 |
2026-09-11 |
0.2492 |
1.0690 |
| 7 |
2026-09-10 |
0.2495 |
1.0690 |
| 8 |
2026-09-09 |
0.2496 |
1.0690 |
| 9 |
2026-09-08 |
0.3581 |
1.0690 |
| 10 |
2026-09-07 |
0.4287 |
1.0100 |
| 11 |
2026-09-06 |
0.5034 |
0.9170 |
| 12 |
2026-09-04 |
0.2505 |
0.9170 |
| 13 |
2026-09-03 |
0.2494 |
0.9170 |
| 14 |
2026-09-02 |
0.2493 |
0.9190 |
| 15 |
2026-09-01 |
0.2469 |
0.9230 |
| 16 |
2026-08-31 |
0.2506 |
0.9300 |
| 17 |
2026-08-30 |
0.5042 |
0.9350 |
| 18 |
2026-08-28 |
0.2509 |
0.9350 |
| 19 |
2026-08-27 |
0.2524 |
0.9920 |
| 20 |
2026-08-26 |
0.2569 |
0.9980 |
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
