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 |
2025-04-28 |
0.4106 |
1.5350 |
| 2 |
2025-04-27 |
0.8165 |
1.5320 |
| 3 |
2025-04-25 |
0.4082 |
1.5300 |
| 4 |
2025-04-24 |
0.4061 |
1.5320 |
| 5 |
2025-04-23 |
0.4706 |
1.5260 |
| 6 |
2025-04-22 |
0.4086 |
1.4940 |
| 7 |
2025-04-21 |
0.4055 |
1.4970 |
| 8 |
2025-04-20 |
0.8138 |
1.5040 |
| 9 |
2025-04-18 |
0.4109 |
1.5150 |
| 10 |
2025-04-17 |
0.3959 |
1.5190 |
| 11 |
2025-04-16 |
0.4100 |
1.5310 |
| 12 |
2025-04-15 |
0.4138 |
1.5360 |
| 13 |
2025-04-14 |
0.4180 |
1.5430 |
| 14 |
2025-04-13 |
0.8357 |
1.5510 |
| 15 |
2025-04-11 |
0.4186 |
1.5820 |
| 16 |
2025-04-10 |
0.4187 |
1.5970 |
| 17 |
2025-04-09 |
0.4186 |
1.6090 |
| 18 |
2025-04-08 |
0.4264 |
1.6290 |
| 19 |
2025-04-07 |
0.4333 |
1.6460 |
| 20 |
2025-04-06 |
1.3410 |
1.7190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
