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 |
2026-04-15 |
0.3734 |
1.3800 |
| 2 |
2026-04-14 |
0.3749 |
1.3820 |
| 3 |
2026-04-13 |
0.3756 |
1.3860 |
| 4 |
2026-04-12 |
0.7516 |
1.3880 |
| 5 |
2026-04-10 |
0.3766 |
1.3910 |
| 6 |
2026-04-09 |
0.3768 |
1.3930 |
| 7 |
2026-04-08 |
0.3773 |
1.3940 |
| 8 |
2026-04-07 |
0.3828 |
1.3930 |
| 9 |
2026-04-06 |
1.1355 |
1.3850 |
| 10 |
2026-04-03 |
0.3814 |
1.3760 |
| 11 |
2026-04-02 |
0.3777 |
1.3810 |
| 12 |
2026-04-01 |
0.3756 |
1.3790 |
| 13 |
2026-03-31 |
0.3676 |
1.3770 |
| 14 |
2026-03-30 |
0.3718 |
1.3760 |
| 15 |
2026-03-29 |
0.7476 |
1.4450 |
| 16 |
2026-03-27 |
0.3908 |
1.4410 |
| 17 |
2026-03-26 |
0.3730 |
1.4290 |
| 18 |
2026-03-25 |
0.3723 |
1.4280 |
| 19 |
2026-03-24 |
0.3664 |
1.4570 |
| 20 |
2026-03-23 |
0.5011 |
1.4600 |
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