国寿安保鑫钱包货币E(026345)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 |
0.2964 |
1.0890 |
| 2 |
2026-09-27 |
0.8907 |
1.0900 |
| 3 |
2026-09-24 |
0.2963 |
1.0940 |
| 4 |
2026-09-23 |
0.2966 |
1.0960 |
| 5 |
2026-09-22 |
0.2965 |
1.0980 |
| 6 |
2026-09-21 |
0.2996 |
1.1010 |
| 7 |
2026-09-20 |
0.5984 |
1.1020 |
| 8 |
2026-09-18 |
0.2985 |
1.1040 |
| 9 |
2026-09-17 |
0.3012 |
1.1050 |
| 10 |
2026-09-16 |
0.3003 |
1.1060 |
| 11 |
2026-09-15 |
0.3028 |
1.1070 |
| 12 |
2026-09-14 |
0.3013 |
1.1640 |
| 13 |
2026-09-13 |
0.6012 |
1.2580 |
| 14 |
2026-09-11 |
0.3017 |
1.2620 |
| 15 |
2026-09-10 |
0.3019 |
1.2620 |
| 16 |
2026-09-09 |
0.3019 |
1.2630 |
| 17 |
2026-09-08 |
0.4107 |
1.2630 |
| 18 |
2026-09-07 |
0.4811 |
1.2040 |
| 19 |
2026-09-06 |
0.6074 |
1.1100 |
| 20 |
2026-09-04 |
0.3031 |
1.1110 |
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