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 |
2025-09-04 |
0.3636 |
1.3160 |
| 2 |
2025-09-03 |
0.3520 |
1.3140 |
| 3 |
2025-09-02 |
0.3588 |
1.3180 |
| 4 |
2025-09-01 |
0.3555 |
1.3170 |
| 5 |
2025-08-31 |
0.7186 |
1.3220 |
| 6 |
2025-08-29 |
0.3595 |
1.2910 |
| 7 |
2025-08-28 |
0.3596 |
1.2750 |
| 8 |
2025-08-27 |
0.3589 |
1.2550 |
| 9 |
2025-08-26 |
0.3573 |
1.2370 |
| 10 |
2025-08-25 |
0.3646 |
1.2210 |
| 11 |
2025-08-24 |
0.6602 |
1.1990 |
| 12 |
2025-08-22 |
0.3298 |
1.1920 |
| 13 |
2025-08-21 |
0.3208 |
1.1890 |
| 14 |
2025-08-20 |
0.3259 |
1.1900 |
| 15 |
2025-08-19 |
0.3254 |
1.1910 |
| 16 |
2025-08-18 |
0.3241 |
1.2300 |
| 17 |
2025-08-17 |
0.6472 |
1.2470 |
| 18 |
2025-08-15 |
0.3233 |
1.2530 |
| 19 |
2025-08-14 |
0.3235 |
1.2570 |
| 20 |
2025-08-13 |
0.3274 |
1.2710 |
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