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 |
2026-04-10 |
0.3393 |
1.2500 |
| 2 |
2026-04-09 |
0.3384 |
1.2520 |
| 3 |
2026-04-08 |
0.3387 |
1.2520 |
| 4 |
2026-04-07 |
0.3445 |
1.2510 |
| 5 |
2026-04-06 |
1.0206 |
1.2430 |
| 6 |
2026-04-03 |
0.3431 |
1.2350 |
| 7 |
2026-04-02 |
0.3393 |
1.2400 |
| 8 |
2026-04-01 |
0.3372 |
1.2370 |
| 9 |
2026-03-31 |
0.3292 |
1.2350 |
| 10 |
2026-03-30 |
0.3336 |
1.2350 |
| 11 |
2026-03-29 |
0.6708 |
1.3030 |
| 12 |
2026-03-27 |
0.3526 |
1.2990 |
| 13 |
2026-03-26 |
0.3348 |
1.2880 |
| 14 |
2026-03-25 |
0.3339 |
1.2860 |
| 15 |
2026-03-24 |
0.3283 |
1.3150 |
| 16 |
2026-03-23 |
0.4626 |
1.3180 |
| 17 |
2026-03-22 |
0.6631 |
1.2540 |
| 18 |
2026-03-20 |
0.3309 |
1.2620 |
| 19 |
2026-03-19 |
0.3311 |
1.2660 |
| 20 |
2026-03-18 |
0.3886 |
1.2690 |
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