国寿安保鑫钱包货币D
(025579)公募暂不估值货币型
0.8950%
7日年化收益率 [2026-10-21]
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成立日期：2025-09-19
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基金评级：
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基金公司：
国寿安保基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2025-09-19
- 管理公司：国寿安保基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2399 |
0.90% |
| 2026-10-20 |
0.2399 |
0.90% |
| 2026-10-19 |
0.2687 |
0.90% |
| 2026-10-18 |
0.4800 |
0.90% |
| 2026-10-16 |
0.2400 |
0.90% |
| 2026-10-15 |
0.2400 |
0.90% |
| 2026-10-14 |
0.2496 |
0.90% |
| 2026-10-13 |
0.2400 |
0.89% |
| 2026-10-12 |
0.2592 |
0.89% |
| 2026-10-11 |
0.4800 |
0.88% |
| 2026-10-09 |
0.2400 |
0.88% |
| 2026-10-08 |
0.2400 |
0.88% |
| 2026-10-07 |
1.6807 |
0.88% |
| 2026-09-30 |
0.2401 |
0.88% |
| 2026-09-29 |
0.2401 |
0.88% |
| 2026-09-28 |
0.2401 |
0.88% |
| 2026-09-27 |
0.7203 |
0.88% |
| 2026-09-24 |
0.2401 |
0.88% |
| 2026-09-23 |
0.2401 |
0.89% |
| 2026-09-22 |
0.2401 |
0.89% |