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 |
2025-12-31 |
0.2742 |
1.3660 |
| 2 |
2025-12-30 |
0.3239 |
1.3870 |
| 3 |
2025-12-29 |
0.3033 |
1.3830 |
| 4 |
2025-12-28 |
0.5812 |
1.3810 |
| 5 |
2025-12-26 |
0.2922 |
1.3740 |
| 6 |
2025-12-25 |
0.8280 |
1.5170 |
| 7 |
2025-12-24 |
0.3141 |
1.2270 |
| 8 |
2025-12-23 |
0.3152 |
1.2070 |
| 9 |
2025-12-22 |
0.3006 |
1.1890 |
| 10 |
2025-12-21 |
0.5666 |
1.1770 |
| 11 |
2025-12-19 |
0.5633 |
1.1690 |
| 12 |
2025-12-18 |
0.2785 |
1.0200 |
| 13 |
2025-12-17 |
0.2765 |
1.0230 |
| 14 |
2025-12-16 |
0.2815 |
1.0680 |
| 15 |
2025-12-15 |
0.2783 |
1.2810 |
| 16 |
2025-12-14 |
0.5506 |
1.4460 |
| 17 |
2025-12-12 |
0.2815 |
1.4560 |
| 18 |
2025-12-11 |
0.2840 |
1.4610 |
| 19 |
2025-12-10 |
0.3615 |
1.4620 |
| 20 |
2025-12-09 |
0.6845 |
1.4220 |
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