国寿安保增金宝货币C(026302)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 |
2026-02-24 |
0.2982 |
1.1000 |
| 2 |
2026-02-23 |
2.9924 |
1.1000 |
| 3 |
2026-02-13 |
0.3263 |
1.1100 |
| 4 |
2026-02-12 |
0.2983 |
1.0950 |
| 5 |
2026-02-11 |
0.2983 |
1.0950 |
| 6 |
2026-02-10 |
0.2984 |
1.0950 |
| 7 |
2026-02-09 |
0.2984 |
1.0900 |
| 8 |
2026-02-08 |
0.5968 |
1.0850 |
| 9 |
2026-02-06 |
0.2984 |
1.0850 |
| 10 |
2026-02-05 |
0.2984 |
1.0850 |
| 11 |
2026-02-04 |
0.2984 |
1.0860 |
| 12 |
2026-02-03 |
0.2891 |
1.0900 |
| 13 |
2026-02-02 |
0.2891 |
1.0950 |
| 14 |
2026-02-01 |
0.5970 |
1.2230 |
| 15 |
2026-01-30 |
0.2985 |
1.2280 |
| 16 |
2026-01-29 |
0.2985 |
1.2330 |
| 17 |
2026-01-28 |
0.3078 |
1.2530 |
| 18 |
2026-01-27 |
0.2985 |
1.2480 |
| 19 |
2026-01-26 |
0.5317 |
1.2480 |
| 20 |
2026-01-25 |
0.6064 |
1.1250 |
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