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 |
2025-04-18 |
0.4459 |
1.6980 |
| 2 |
2025-04-17 |
0.4273 |
1.6870 |
| 3 |
2025-04-16 |
0.4269 |
1.6860 |
| 4 |
2025-04-15 |
0.4296 |
1.6840 |
| 5 |
2025-04-14 |
0.6465 |
1.6790 |
| 6 |
2025-04-13 |
0.8524 |
1.5620 |
| 7 |
2025-04-11 |
0.4264 |
1.5670 |
| 8 |
2025-04-10 |
0.4242 |
1.5700 |
| 9 |
2025-04-09 |
0.4233 |
1.5740 |
| 10 |
2025-04-08 |
0.4214 |
1.5930 |
| 11 |
2025-04-07 |
0.4240 |
1.6000 |
| 12 |
2025-04-06 |
1.2954 |
1.6100 |
| 13 |
2025-04-03 |
0.4315 |
1.6190 |
| 14 |
2025-04-02 |
0.4596 |
1.6190 |
| 15 |
2025-04-01 |
0.4338 |
1.6030 |
| 16 |
2025-03-31 |
0.4421 |
1.7380 |
| 17 |
2025-03-30 |
0.8732 |
1.7300 |
| 18 |
2025-03-28 |
0.4396 |
1.7200 |
| 19 |
2025-03-27 |
0.4317 |
1.8210 |
| 20 |
2025-03-26 |
0.4297 |
1.8150 |
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