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 |
2025-09-05 |
0.3701 |
1.3990 |
| 2 |
2025-09-04 |
0.3721 |
1.3890 |
| 3 |
2025-09-03 |
0.3699 |
1.3900 |
| 4 |
2025-09-02 |
0.3690 |
1.3780 |
| 5 |
2025-09-01 |
0.4517 |
1.3670 |
| 6 |
2025-08-31 |
0.7312 |
1.3280 |
| 7 |
2025-08-29 |
0.3524 |
1.3410 |
| 8 |
2025-08-28 |
0.3734 |
1.3540 |
| 9 |
2025-08-27 |
0.3465 |
1.3630 |
| 10 |
2025-08-26 |
0.3479 |
1.3810 |
| 11 |
2025-08-25 |
0.3793 |
1.3950 |
| 12 |
2025-08-24 |
0.7546 |
1.3930 |
| 13 |
2025-08-22 |
0.3772 |
1.3930 |
| 14 |
2025-08-21 |
0.3909 |
1.3940 |
| 15 |
2025-08-20 |
0.3806 |
1.3880 |
| 16 |
2025-08-19 |
0.3736 |
1.3910 |
| 17 |
2025-08-18 |
0.3760 |
1.3950 |
| 18 |
2025-08-17 |
0.7552 |
1.3980 |
| 19 |
2025-08-15 |
0.3781 |
1.4010 |
| 20 |
2025-08-14 |
0.3800 |
1.4630 |
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