国寿安保聚宝盆货币B(009485)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 |
2025-09-11 |
0.3850 |
1.4210 |
| 2 |
2025-09-10 |
0.3874 |
1.4290 |
| 3 |
2025-09-09 |
0.3873 |
1.4300 |
| 4 |
2025-09-08 |
0.3869 |
1.4350 |
| 5 |
2025-09-07 |
0.7716 |
1.4390 |
| 6 |
2025-09-05 |
0.3874 |
1.4510 |
| 7 |
2025-09-04 |
0.4013 |
1.4570 |
| 8 |
2025-09-03 |
0.3894 |
1.4550 |
| 9 |
2025-09-02 |
0.3960 |
1.4590 |
| 10 |
2025-09-01 |
0.3936 |
1.4590 |
| 11 |
2025-08-31 |
0.7954 |
1.4640 |
| 12 |
2025-08-29 |
0.3978 |
1.4330 |
| 13 |
2025-08-28 |
0.3979 |
1.4170 |
| 14 |
2025-08-27 |
0.3973 |
1.3970 |
| 15 |
2025-08-26 |
0.3959 |
1.3800 |
| 16 |
2025-08-25 |
0.4030 |
1.3630 |
| 17 |
2025-08-24 |
0.7370 |
1.3410 |
| 18 |
2025-08-22 |
0.3683 |
1.3340 |
| 19 |
2025-08-21 |
0.3591 |
1.3310 |
| 20 |
2025-08-20 |
0.3645 |
1.3330 |
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