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 |
2025-07-18 |
0.3797 |
1.4250 |
| 2 |
2025-07-17 |
0.3765 |
1.4260 |
| 3 |
2025-07-16 |
0.4340 |
1.4290 |
| 4 |
2025-07-15 |
0.3765 |
1.4020 |
| 5 |
2025-07-14 |
0.3855 |
1.4040 |
| 6 |
2025-07-13 |
0.7620 |
1.4140 |
| 7 |
2025-07-11 |
0.3816 |
1.4170 |
| 8 |
2025-07-10 |
0.3816 |
1.4180 |
| 9 |
2025-07-09 |
0.3821 |
1.4210 |
| 10 |
2025-07-08 |
0.3804 |
1.4220 |
| 11 |
2025-07-07 |
0.4051 |
1.4230 |
| 12 |
2025-07-06 |
0.7677 |
1.3970 |
| 13 |
2025-07-04 |
0.3834 |
1.3980 |
| 14 |
2025-07-03 |
0.3872 |
1.4000 |
| 15 |
2025-07-02 |
0.3843 |
1.4020 |
| 16 |
2025-07-01 |
0.3826 |
1.4060 |
| 17 |
2025-06-30 |
0.3562 |
1.4270 |
| 18 |
2025-06-29 |
0.7684 |
1.4490 |
| 19 |
2025-06-27 |
0.3881 |
1.4640 |
| 20 |
2025-06-26 |
0.3904 |
1.5030 |
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