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 |
2025-07-17 |
0.4311 |
1.3840 |
| 2 |
2025-07-16 |
0.3666 |
1.3540 |
| 3 |
2025-07-15 |
0.3680 |
1.3530 |
| 4 |
2025-07-14 |
0.3675 |
1.3600 |
| 5 |
2025-07-13 |
0.7352 |
1.3590 |
| 6 |
2025-07-11 |
0.3670 |
1.3620 |
| 7 |
2025-07-10 |
0.3745 |
1.3630 |
| 8 |
2025-07-09 |
0.3653 |
1.3700 |
| 9 |
2025-07-08 |
0.3811 |
1.3840 |
| 10 |
2025-07-07 |
0.3650 |
1.3950 |
| 11 |
2025-07-06 |
0.7410 |
1.4080 |
| 12 |
2025-07-04 |
0.3694 |
1.4400 |
| 13 |
2025-07-03 |
0.3874 |
1.4610 |
| 14 |
2025-07-02 |
0.3924 |
1.4600 |
| 15 |
2025-07-01 |
0.4014 |
1.4590 |
| 16 |
2025-06-30 |
0.3895 |
1.4450 |
| 17 |
2025-06-29 |
0.8022 |
1.4430 |
| 18 |
2025-06-27 |
0.4097 |
1.4210 |
| 19 |
2025-06-26 |
0.3851 |
1.5720 |
| 20 |
2025-06-25 |
0.3908 |
1.5710 |
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