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 |
2025-06-06 |
0.4199 |
1.5350 |
| 2 |
2025-06-05 |
0.4136 |
1.5330 |
| 3 |
2025-06-04 |
0.4131 |
1.5350 |
| 4 |
2025-06-03 |
0.4315 |
1.5370 |
| 5 |
2025-06-02 |
1.2431 |
1.5290 |
| 6 |
2025-05-30 |
0.4158 |
1.5400 |
| 7 |
2025-05-29 |
0.4173 |
1.6820 |
| 8 |
2025-05-28 |
0.4171 |
1.6830 |
| 9 |
2025-05-27 |
0.4178 |
1.6840 |
| 10 |
2025-05-26 |
0.4223 |
1.6840 |
| 11 |
2025-05-25 |
0.8409 |
1.6820 |
| 12 |
2025-05-23 |
0.6841 |
1.6790 |
| 13 |
2025-05-22 |
0.4192 |
1.5380 |
| 14 |
2025-05-21 |
0.4184 |
1.5370 |
| 15 |
2025-05-20 |
0.4178 |
1.5380 |
| 16 |
2025-05-19 |
0.4180 |
1.5390 |
| 17 |
2025-05-18 |
0.8358 |
1.5410 |
| 18 |
2025-05-16 |
0.4174 |
1.5430 |
| 19 |
2025-05-15 |
0.4182 |
1.5450 |
| 20 |
2025-05-14 |
0.4197 |
1.5470 |
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