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 |
2025-06-18 |
0.3834 |
1.4150 |
| 2 |
2025-06-17 |
0.4150 |
1.4150 |
| 3 |
2025-06-16 |
0.3784 |
1.4000 |
| 4 |
2025-06-15 |
0.7586 |
1.4140 |
| 5 |
2025-06-13 |
0.3792 |
1.4230 |
| 6 |
2025-06-12 |
0.3798 |
1.4270 |
| 7 |
2025-06-11 |
0.3843 |
1.4400 |
| 8 |
2025-06-10 |
0.3856 |
1.4440 |
| 9 |
2025-06-09 |
0.4053 |
1.4520 |
| 10 |
2025-06-08 |
0.7748 |
1.4500 |
| 11 |
2025-06-06 |
0.3873 |
1.4660 |
| 12 |
2025-06-05 |
0.4050 |
1.4730 |
| 13 |
2025-06-04 |
0.3921 |
1.4710 |
| 14 |
2025-06-03 |
0.3994 |
1.4740 |
| 15 |
2025-06-02 |
1.2072 |
1.4710 |
| 16 |
2025-05-30 |
0.4007 |
1.4500 |
| 17 |
2025-05-29 |
0.4013 |
1.4440 |
| 18 |
2025-05-28 |
0.3986 |
1.4370 |
| 19 |
2025-05-27 |
0.3934 |
1.4540 |
| 20 |
2025-05-26 |
0.3888 |
1.4530 |
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