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 |
2026-02-27 |
0.2832 |
1.0380 |
| 2 |
2026-02-26 |
0.2834 |
1.0390 |
| 3 |
2026-02-25 |
0.2738 |
1.0400 |
| 4 |
2026-02-24 |
0.2865 |
1.0460 |
| 5 |
2026-02-23 |
2.8474 |
1.0450 |
| 6 |
2026-02-13 |
0.3054 |
1.0660 |
| 7 |
2026-02-12 |
0.2891 |
1.1100 |
| 8 |
2026-02-11 |
0.2888 |
1.1930 |
| 9 |
2026-02-10 |
0.2917 |
1.1940 |
| 10 |
2026-02-09 |
0.2863 |
1.2300 |
| 11 |
2026-02-08 |
0.5724 |
1.2290 |
| 12 |
2026-02-06 |
0.3887 |
1.2230 |
| 13 |
2026-02-05 |
0.4457 |
1.1720 |
| 14 |
2026-02-04 |
0.2906 |
1.0870 |
| 15 |
2026-02-03 |
0.3608 |
1.1040 |
| 16 |
2026-02-02 |
0.2851 |
1.0600 |
| 17 |
2026-02-01 |
0.5606 |
1.0550 |
| 18 |
2026-01-30 |
0.2927 |
1.0550 |
| 19 |
2026-01-29 |
0.2838 |
1.0680 |
| 20 |
2026-01-28 |
0.3228 |
1.0640 |
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
