国寿安保鑫钱包货币C(018667)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 |
0.2300 |
0.8450 |
| 2 |
2026-09-27 |
0.6936 |
0.8460 |
| 3 |
2026-09-24 |
0.2301 |
0.8490 |
| 4 |
2026-09-23 |
0.2303 |
0.8520 |
| 5 |
2026-09-22 |
0.2294 |
0.8540 |
| 6 |
2026-09-21 |
0.2332 |
0.8590 |
| 7 |
2026-09-20 |
0.4669 |
0.8600 |
| 8 |
2026-09-18 |
0.2322 |
0.8620 |
| 9 |
2026-09-17 |
0.2346 |
0.8640 |
| 10 |
2026-09-16 |
0.2349 |
0.8660 |
| 11 |
2026-09-15 |
0.2382 |
0.8670 |
| 12 |
2026-09-14 |
0.2362 |
0.9220 |
| 13 |
2026-09-13 |
0.4697 |
1.0160 |
| 14 |
2026-09-11 |
0.2372 |
1.0200 |
| 15 |
2026-09-10 |
0.2375 |
1.0190 |
| 16 |
2026-09-09 |
0.2363 |
1.0180 |
| 17 |
2026-09-08 |
0.3439 |
1.0180 |
| 18 |
2026-09-07 |
0.4148 |
0.9590 |
| 19 |
2026-09-06 |
0.4760 |
0.8660 |
| 20 |
2026-09-04 |
0.2367 |
0.8660 |
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