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 |
2025-05-14 |
0.4197 |
1.5470 |
| 2 |
2025-05-13 |
0.4199 |
1.5490 |
| 3 |
2025-05-12 |
0.4214 |
1.5520 |
| 4 |
2025-05-11 |
0.8402 |
1.5540 |
| 5 |
2025-05-09 |
0.4202 |
1.5600 |
| 6 |
2025-05-08 |
0.4221 |
1.5630 |
| 7 |
2025-05-07 |
0.4237 |
1.5640 |
| 8 |
2025-05-06 |
0.4263 |
1.6010 |
| 9 |
2025-05-05 |
2.1272 |
1.5990 |
| 10 |
2025-04-30 |
0.4919 |
1.5990 |
| 11 |
2025-04-29 |
0.4236 |
1.6450 |
| 12 |
2025-04-28 |
0.4223 |
1.6450 |
| 13 |
2025-04-27 |
0.8531 |
1.6460 |
| 14 |
2025-04-25 |
0.4257 |
1.6450 |
| 15 |
2025-04-24 |
0.4266 |
1.6550 |
| 16 |
2025-04-23 |
0.5786 |
1.6560 |
| 17 |
2025-04-22 |
0.4224 |
1.5750 |
| 18 |
2025-04-21 |
0.4253 |
1.5790 |
| 19 |
2025-04-20 |
0.8500 |
1.6960 |
| 20 |
2025-04-18 |
0.4459 |
1.6980 |
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