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 |
2025-07-18 |
0.3297 |
1.2420 |
| 2 |
2025-07-17 |
0.3928 |
1.2420 |
| 3 |
2025-07-16 |
0.3282 |
1.2120 |
| 4 |
2025-07-15 |
0.3295 |
1.2110 |
| 5 |
2025-07-14 |
0.3291 |
1.2180 |
| 6 |
2025-07-13 |
0.6584 |
1.2170 |
| 7 |
2025-07-11 |
0.3286 |
1.2200 |
| 8 |
2025-07-10 |
0.3363 |
1.2210 |
| 9 |
2025-07-09 |
0.3270 |
1.2280 |
| 10 |
2025-07-08 |
0.3427 |
1.2420 |
| 11 |
2025-07-07 |
0.3267 |
1.2530 |
| 12 |
2025-07-06 |
0.6642 |
1.2660 |
| 13 |
2025-07-04 |
0.3311 |
1.2980 |
| 14 |
2025-07-03 |
0.3493 |
1.3190 |
| 15 |
2025-07-02 |
0.3541 |
1.3180 |
| 16 |
2025-07-01 |
0.3626 |
1.3170 |
| 17 |
2025-06-30 |
0.3513 |
1.3040 |
| 18 |
2025-06-29 |
0.7256 |
1.3010 |
| 19 |
2025-06-27 |
0.3711 |
1.2790 |
| 20 |
2025-06-26 |
0.3470 |
1.4300 |
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