国寿安保增金宝货币C
(026302)公募暂不估值货币型
1.0960%
7日年化收益率 [2026-09-04]
-
成立日期:2025-12-12
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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:2025-12-12
- 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 |
0.3000 |
1.10% |
| 2026-09-03 |
0.2995 |
1.09% |
| 2026-09-02 |
0.2985 |
1.09% |
| 2026-09-01 |
0.2971 |
1.09% |
| 2026-08-31 |
0.2978 |
1.09% |
| 2026-08-30 |
0.5970 |
1.09% |
| 2026-08-28 |
0.2944 |
1.09% |
| 2026-08-27 |
0.2976 |
1.09% |
| 2026-08-26 |
0.2963 |
1.09% |
| 2026-08-25 |
0.2967 |
1.09% |
| 2026-08-24 |
0.2969 |
1.14% |
| 2026-08-23 |
0.5956 |
1.14% |
| 2026-08-21 |
0.2976 |
1.14% |
| 2026-08-20 |
0.2976 |
1.14% |
| 2026-08-19 |
0.2976 |
1.14% |
| 2026-08-18 |
0.3902 |
1.14% |
| 2026-08-17 |
0.2968 |
1.09% |
| 2026-08-16 |
0.5944 |
1.09% |
| 2026-08-14 |
0.2970 |
1.09% |
| 2026-08-13 |
0.2966 |
1.09% |