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 |
2025-06-05 |
0.3667 |
1.3310 |
| 2 |
2025-06-04 |
0.3536 |
1.3290 |
| 3 |
2025-06-03 |
0.3610 |
1.3320 |
| 4 |
2025-06-02 |
1.0920 |
1.3290 |
| 5 |
2025-05-30 |
0.3623 |
1.3080 |
| 6 |
2025-05-29 |
0.3628 |
1.3010 |
| 7 |
2025-05-28 |
0.3601 |
1.2950 |
| 8 |
2025-05-27 |
0.3547 |
1.3110 |
| 9 |
2025-05-26 |
0.3503 |
1.3110 |
| 10 |
2025-05-25 |
0.7012 |
1.3120 |
| 11 |
2025-05-23 |
0.3504 |
1.3140 |
| 12 |
2025-05-22 |
0.3503 |
1.3150 |
| 13 |
2025-05-21 |
0.3918 |
1.3150 |
| 14 |
2025-05-20 |
0.3540 |
1.2950 |
| 15 |
2025-05-19 |
0.3523 |
1.2950 |
| 16 |
2025-05-18 |
0.7048 |
1.3040 |
| 17 |
2025-05-16 |
0.3523 |
1.3220 |
| 18 |
2025-05-15 |
0.3507 |
1.3300 |
| 19 |
2025-05-14 |
0.3537 |
1.3700 |
| 20 |
2025-05-13 |
0.3542 |
1.3790 |
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