国寿安保鑫钱包货币E(026345)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 |
2026-04-01 |
0.3314 |
1.3340 |
| 2 |
2026-03-31 |
0.3314 |
1.3920 |
| 3 |
2026-03-30 |
0.4419 |
1.5680 |
| 4 |
2026-03-29 |
0.7735 |
1.5090 |
| 5 |
2026-03-27 |
0.3315 |
1.5090 |
| 6 |
2026-03-26 |
0.3315 |
1.5090 |
| 7 |
2026-03-25 |
0.4420 |
1.4510 |
| 8 |
2026-03-24 |
0.6630 |
1.3340 |
| 9 |
2026-03-23 |
0.3315 |
1.2760 |
| 10 |
2026-03-22 |
0.7737 |
1.2760 |
| 11 |
2026-03-20 |
0.3316 |
1.2760 |
| 12 |
2026-03-19 |
0.2210 |
1.2760 |
| 13 |
2026-03-18 |
0.2211 |
1.3930 |
| 14 |
2026-03-17 |
0.5527 |
1.4510 |
| 15 |
2026-03-16 |
0.3316 |
1.3350 |
| 16 |
2026-03-15 |
0.7738 |
1.3350 |
| 17 |
2026-03-13 |
0.3316 |
1.2760 |
| 18 |
2026-03-12 |
0.4422 |
1.3350 |
| 19 |
2026-03-11 |
0.3317 |
1.3350 |
| 20 |
2026-03-10 |
0.3317 |
1.3350 |
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