国寿安保货币A(000505)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 |
2026-09-28 |
0.2293 |
0.8420 |
| 2 |
2026-09-27 |
0.6921 |
0.8420 |
| 3 |
2026-09-24 |
0.2306 |
0.8390 |
| 4 |
2026-09-23 |
0.2293 |
0.8380 |
| 5 |
2026-09-22 |
0.2276 |
0.8370 |
| 6 |
2026-09-21 |
0.2287 |
0.8360 |
| 7 |
2026-09-20 |
0.4572 |
0.8360 |
| 8 |
2026-09-18 |
0.2286 |
0.8340 |
| 9 |
2026-09-17 |
0.2289 |
0.8340 |
| 10 |
2026-09-16 |
0.2276 |
0.8330 |
| 11 |
2026-09-15 |
0.2265 |
0.8330 |
| 12 |
2026-09-14 |
0.2274 |
0.8330 |
| 13 |
2026-09-13 |
0.4546 |
0.8330 |
| 14 |
2026-09-11 |
0.2270 |
0.8340 |
| 15 |
2026-09-10 |
0.2271 |
0.8340 |
| 16 |
2026-09-09 |
0.2276 |
0.8350 |
| 17 |
2026-09-08 |
0.2272 |
0.8360 |
| 18 |
2026-09-07 |
0.2276 |
0.8380 |
| 19 |
2026-09-06 |
0.4554 |
0.8390 |
| 20 |
2026-09-04 |
0.2274 |
0.8420 |
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
