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 |
2026-02-27 |
0.2866 |
1.0670 |
| 2 |
2026-02-26 |
0.2865 |
1.0670 |
| 3 |
2026-02-25 |
0.3161 |
1.0670 |
| 4 |
2026-02-24 |
0.2855 |
1.0520 |
| 5 |
2026-02-23 |
2.8691 |
1.0530 |
| 6 |
2026-02-13 |
0.3140 |
1.0660 |
| 7 |
2026-02-12 |
0.2859 |
1.0520 |
| 8 |
2026-02-11 |
0.2867 |
1.0520 |
| 9 |
2026-02-10 |
0.2833 |
1.0500 |
| 10 |
2026-02-09 |
0.2870 |
1.0500 |
| 11 |
2026-02-08 |
0.5774 |
1.0480 |
| 12 |
2026-02-06 |
0.2874 |
1.0460 |
| 13 |
2026-02-05 |
0.2845 |
1.0460 |
| 14 |
2026-02-04 |
0.2839 |
1.0480 |
| 15 |
2026-02-03 |
0.2829 |
1.0510 |
| 16 |
2026-02-02 |
0.2838 |
1.0530 |
| 17 |
2026-02-01 |
0.5732 |
1.1760 |
| 18 |
2026-01-30 |
0.2867 |
1.1790 |
| 19 |
2026-01-29 |
0.2889 |
1.1800 |
| 20 |
2026-01-28 |
0.2903 |
1.1980 |
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