国寿安保鑫钱包货币D
(025579)公募暂不估值货币型
0.9160%
7日年化收益率 [2026-09-04]
-
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★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2498 |
0.92% |
| 2026-09-03 |
0.2498 |
0.92% |
| 2026-09-02 |
0.2498 |
0.92% |
| 2026-09-01 |
0.2498 |
0.92% |
| 2026-08-31 |
0.2498 |
0.92% |
| 2026-08-30 |
0.4998 |
0.92% |
| 2026-08-28 |
0.2499 |
0.92% |
| 2026-08-27 |
0.2499 |
0.97% |
| 2026-08-26 |
0.2499 |
0.98% |
| 2026-08-25 |
0.2499 |
0.98% |
| 2026-08-24 |
0.2499 |
1.12% |
| 2026-08-23 |
0.4998 |
1.12% |
| 2026-08-21 |
0.3556 |
1.12% |
| 2026-08-20 |
0.2595 |
1.11% |
| 2026-08-19 |
0.2499 |
1.11% |
| 2026-08-18 |
0.5191 |
1.11% |
| 2026-08-17 |
0.2499 |
0.97% |
| 2026-08-16 |
0.5000 |
0.97% |
| 2026-08-14 |
0.3461 |
0.97% |
| 2026-08-13 |
0.2500 |
0.92% |