国寿安保聚宝盆货币A(001096)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 |
2025-04-28 |
0.3722 |
1.3920 |
| 2 |
2025-04-27 |
0.7398 |
1.3890 |
| 3 |
2025-04-25 |
0.3697 |
1.3880 |
| 4 |
2025-04-24 |
0.3675 |
1.3890 |
| 5 |
2025-04-23 |
0.4320 |
1.3840 |
| 6 |
2025-04-22 |
0.3696 |
1.3520 |
| 7 |
2025-04-21 |
0.3669 |
1.3550 |
| 8 |
2025-04-20 |
0.7372 |
1.3610 |
| 9 |
2025-04-18 |
0.3725 |
1.3730 |
| 10 |
2025-04-17 |
0.3574 |
1.3770 |
| 11 |
2025-04-16 |
0.3713 |
1.3890 |
| 12 |
2025-04-15 |
0.3750 |
1.3940 |
| 13 |
2025-04-14 |
0.3796 |
1.4010 |
| 14 |
2025-04-13 |
0.7590 |
1.4090 |
| 15 |
2025-04-11 |
0.3801 |
1.4400 |
| 16 |
2025-04-10 |
0.3804 |
1.4550 |
| 17 |
2025-04-09 |
0.3802 |
1.4680 |
| 18 |
2025-04-08 |
0.3884 |
1.4880 |
| 19 |
2025-04-07 |
0.3955 |
1.5060 |
| 20 |
2025-04-06 |
1.2261 |
1.5780 |
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