国寿安保增金宝货币A(001826)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 |
2026-07-24 |
0.2244 |
0.9290 |
| 2 |
2026-07-23 |
0.2249 |
0.9300 |
| 3 |
2026-07-22 |
0.2249 |
0.9300 |
| 4 |
2026-07-21 |
0.2249 |
0.9310 |
| 5 |
2026-07-20 |
0.4264 |
0.9290 |
| 6 |
2026-07-19 |
0.4480 |
1.0270 |
| 7 |
2026-07-17 |
0.2258 |
1.0330 |
| 8 |
2026-07-16 |
0.2258 |
1.0350 |
| 9 |
2026-07-15 |
0.2254 |
1.0440 |
| 10 |
2026-07-14 |
0.2222 |
1.0530 |
| 11 |
2026-07-13 |
0.6119 |
1.0660 |
| 12 |
2026-07-12 |
0.4603 |
0.8740 |
| 13 |
2026-07-10 |
0.2298 |
0.8900 |
| 14 |
2026-07-09 |
0.2419 |
0.8990 |
| 15 |
2026-07-08 |
0.2434 |
0.8990 |
| 16 |
2026-07-07 |
0.2457 |
0.9680 |
| 17 |
2026-07-06 |
0.2472 |
0.9690 |
| 18 |
2026-07-05 |
0.4918 |
0.9660 |
| 19 |
2026-07-03 |
0.2457 |
0.9660 |
| 20 |
2026-07-02 |
0.2430 |
1.0740 |
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