国寿安保增金宝货币C(026302)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 |
0.2884 |
1.2840 |
| 2 |
2026-04-16 |
0.2884 |
1.2890 |
| 3 |
2026-04-15 |
0.2884 |
1.2940 |
| 4 |
2026-04-14 |
0.2978 |
1.2940 |
| 5 |
2026-04-13 |
0.7072 |
1.3530 |
| 6 |
2026-04-12 |
0.5770 |
1.1320 |
| 7 |
2026-04-10 |
0.2978 |
1.1320 |
| 8 |
2026-04-09 |
0.2978 |
1.1320 |
| 9 |
2026-04-08 |
0.2885 |
1.1280 |
| 10 |
2026-04-07 |
0.4095 |
1.1280 |
| 11 |
2026-04-06 |
0.8658 |
1.0640 |
| 12 |
2026-04-03 |
0.2979 |
1.1870 |
| 13 |
2026-04-02 |
0.2886 |
1.1870 |
| 14 |
2026-04-01 |
0.2886 |
1.1870 |
| 15 |
2026-03-31 |
0.2886 |
1.1870 |
| 16 |
2026-03-30 |
0.5027 |
1.4370 |
| 17 |
2026-03-29 |
0.5958 |
1.3240 |
| 18 |
2026-03-27 |
0.2979 |
1.3150 |
| 19 |
2026-03-26 |
0.2886 |
1.3150 |
| 20 |
2026-03-25 |
0.2886 |
1.3200 |
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