国寿安保聚宝盆货币B(009485)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 |
2025-08-01 |
0.3828 |
1.3780 |
| 2 |
2025-07-31 |
0.3731 |
1.3860 |
| 3 |
2025-07-30 |
0.3907 |
1.3830 |
| 4 |
2025-07-29 |
0.3700 |
1.3690 |
| 5 |
2025-07-28 |
0.3685 |
1.3660 |
| 6 |
2025-07-27 |
0.7396 |
1.3650 |
| 7 |
2025-07-25 |
0.3976 |
1.3610 |
| 8 |
2025-07-24 |
0.3676 |
1.3450 |
| 9 |
2025-07-23 |
0.3642 |
1.3790 |
| 10 |
2025-07-22 |
0.3648 |
1.3800 |
| 11 |
2025-07-21 |
0.3658 |
1.3820 |
| 12 |
2025-07-20 |
0.7318 |
1.3820 |
| 13 |
2025-07-18 |
0.3682 |
1.3840 |
| 14 |
2025-07-17 |
0.4311 |
1.3840 |
| 15 |
2025-07-16 |
0.3666 |
1.3540 |
| 16 |
2025-07-15 |
0.3680 |
1.3530 |
| 17 |
2025-07-14 |
0.3675 |
1.3600 |
| 18 |
2025-07-13 |
0.7352 |
1.3590 |
| 19 |
2025-07-11 |
0.3670 |
1.3620 |
| 20 |
2025-07-10 |
0.3745 |
1.3630 |
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