国寿安保薪金宝货币C
(026849)公募暂不估值货币型
1.0900%
7日年化收益率 [2026-10-21]
-
成立日期：2026-03-05
-
基金评级：
---
-
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：2026-03-05
- 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 |
0.2877 |
1.09% |
| 2026-10-20 |
0.2877 |
1.09% |
| 2026-10-19 |
0.2885 |
1.09% |
| 2026-10-18 |
0.5810 |
1.09% |
| 2026-10-16 |
0.3462 |
1.09% |
| 2026-10-15 |
0.2881 |
1.06% |
| 2026-10-14 |
0.2901 |
1.06% |
| 2026-10-13 |
0.2895 |
1.06% |
| 2026-10-12 |
0.2890 |
1.06% |
| 2026-10-11 |
0.5806 |
1.07% |
| 2026-10-09 |
0.2883 |
1.07% |
| 2026-10-08 |
0.2893 |
1.07% |
| 2026-10-07 |
2.0402 |
1.07% |
| 2026-09-30 |
0.4524 |
1.15% |
| 2026-09-29 |
0.2877 |
1.06% |
| 2026-09-28 |
0.2890 |
1.06% |
| 2026-09-27 |
0.8733 |
1.06% |
| 2026-09-24 |
0.2898 |
1.06% |
| 2026-09-23 |
0.2896 |
1.07% |
| 2026-09-22 |
0.2886 |
1.07% |