国寿安保鑫钱包货币C(018667)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 |
2026-04-17 |
0.3084 |
1.0740 |
| 2 |
2026-04-16 |
0.3456 |
1.0590 |
| 3 |
2026-04-15 |
0.2769 |
1.0240 |
| 4 |
2026-04-14 |
0.2770 |
1.0240 |
| 5 |
2026-04-13 |
0.2787 |
1.0270 |
| 6 |
2026-04-12 |
0.5622 |
1.0280 |
| 7 |
2026-04-10 |
0.2800 |
1.0280 |
| 8 |
2026-04-09 |
0.2787 |
1.0280 |
| 9 |
2026-04-08 |
0.2773 |
1.0270 |
| 10 |
2026-04-07 |
0.2821 |
1.0270 |
| 11 |
2026-04-06 |
0.8439 |
1.0230 |
| 12 |
2026-04-03 |
0.2795 |
1.0490 |
| 13 |
2026-04-02 |
0.2775 |
1.0510 |
| 14 |
2026-04-01 |
0.2774 |
1.0530 |
| 15 |
2026-03-31 |
0.2738 |
1.0550 |
| 16 |
2026-03-30 |
0.3317 |
1.2030 |
| 17 |
2026-03-29 |
0.5616 |
1.1770 |
| 18 |
2026-03-27 |
0.2831 |
1.1780 |
| 19 |
2026-03-26 |
0.2804 |
1.1780 |
| 20 |
2026-03-25 |
0.2824 |
1.1800 |
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