国寿安保增金宝货币B(009790)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 |
2026-04-30 |
0.4381 |
1.2990 |
| 2 |
2026-04-29 |
0.3359 |
1.2490 |
| 3 |
2026-04-28 |
0.3412 |
1.2520 |
| 4 |
2026-04-27 |
0.3397 |
1.3200 |
| 5 |
2026-04-26 |
0.6834 |
1.3210 |
| 6 |
2026-04-24 |
0.3375 |
1.3220 |
| 7 |
2026-04-23 |
0.3421 |
1.3270 |
| 8 |
2026-04-22 |
0.3427 |
1.3280 |
| 9 |
2026-04-21 |
0.4692 |
1.3280 |
| 10 |
2026-04-20 |
0.3428 |
1.2630 |
| 11 |
2026-04-19 |
0.6852 |
1.4810 |
| 12 |
2026-04-17 |
0.3454 |
1.4830 |
| 13 |
2026-04-16 |
0.3439 |
1.4840 |
| 14 |
2026-04-15 |
0.3437 |
1.4830 |
| 15 |
2026-04-14 |
0.3452 |
1.4840 |
| 16 |
2026-04-13 |
0.7564 |
1.5460 |
| 17 |
2026-04-12 |
0.6896 |
1.3270 |
| 18 |
2026-04-10 |
0.3455 |
1.3230 |
| 19 |
2026-04-09 |
0.3438 |
1.3240 |
| 20 |
2026-04-08 |
0.3441 |
1.3250 |
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
