国寿安保增金宝货币B(009790)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 |
0.3776 |
1.3850 |
| 2 |
2025-07-31 |
0.3750 |
1.3850 |
| 3 |
2025-07-30 |
0.3778 |
1.3850 |
| 4 |
2025-07-29 |
0.3769 |
1.3850 |
| 5 |
2025-07-28 |
0.3782 |
1.3850 |
| 6 |
2025-07-27 |
0.7530 |
1.3850 |
| 7 |
2025-07-25 |
0.3764 |
1.3850 |
| 8 |
2025-07-24 |
0.3758 |
1.3870 |
| 9 |
2025-07-23 |
0.3771 |
1.3870 |
| 10 |
2025-07-22 |
0.3780 |
1.4170 |
| 11 |
2025-07-21 |
0.3773 |
1.4170 |
| 12 |
2025-07-20 |
0.7536 |
1.4210 |
| 13 |
2025-07-18 |
0.3797 |
1.4250 |
| 14 |
2025-07-17 |
0.3765 |
1.4260 |
| 15 |
2025-07-16 |
0.4340 |
1.4290 |
| 16 |
2025-07-15 |
0.3765 |
1.4020 |
| 17 |
2025-07-14 |
0.3855 |
1.4040 |
| 18 |
2025-07-13 |
0.7620 |
1.4140 |
| 19 |
2025-07-11 |
0.3816 |
1.4170 |
| 20 |
2025-07-10 |
0.3816 |
1.4180 |
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