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 |
2025-07-28 |
0.3300 |
1.2240 |
| 2 |
2025-07-27 |
0.6628 |
1.2230 |
| 3 |
2025-07-25 |
0.3597 |
1.2190 |
| 4 |
2025-07-24 |
0.3292 |
1.2030 |
| 5 |
2025-07-23 |
0.3258 |
1.2370 |
| 6 |
2025-07-22 |
0.3264 |
1.2380 |
| 7 |
2025-07-21 |
0.3274 |
1.2400 |
| 8 |
2025-07-20 |
0.6550 |
1.2400 |
| 9 |
2025-07-18 |
0.3297 |
1.2420 |
| 10 |
2025-07-17 |
0.3928 |
1.2420 |
| 11 |
2025-07-16 |
0.3282 |
1.2120 |
| 12 |
2025-07-15 |
0.3295 |
1.2110 |
| 13 |
2025-07-14 |
0.3291 |
1.2180 |
| 14 |
2025-07-13 |
0.6584 |
1.2170 |
| 15 |
2025-07-11 |
0.3286 |
1.2200 |
| 16 |
2025-07-10 |
0.3363 |
1.2210 |
| 17 |
2025-07-09 |
0.3270 |
1.2280 |
| 18 |
2025-07-08 |
0.3427 |
1.2420 |
| 19 |
2025-07-07 |
0.3267 |
1.2530 |
| 20 |
2025-07-06 |
0.6642 |
1.2660 |
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