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 |
2025-12-31 |
0.3606 |
1.3460 |
| 2 |
2025-12-30 |
0.3680 |
1.3700 |
| 3 |
2025-12-29 |
0.3671 |
1.3590 |
| 4 |
2025-12-28 |
0.7324 |
1.3510 |
| 5 |
2025-12-26 |
0.3734 |
1.3280 |
| 6 |
2025-12-25 |
0.3636 |
1.3700 |
| 7 |
2025-12-24 |
0.4051 |
1.3610 |
| 8 |
2025-12-23 |
0.3471 |
1.3300 |
| 9 |
2025-12-22 |
0.3517 |
1.3260 |
| 10 |
2025-12-21 |
0.6894 |
1.3370 |
| 11 |
2025-12-19 |
0.4520 |
1.3270 |
| 12 |
2025-12-18 |
0.3471 |
1.3020 |
| 13 |
2025-12-17 |
0.3459 |
1.2900 |
| 14 |
2025-12-16 |
0.3403 |
1.2800 |
| 15 |
2025-12-15 |
0.3724 |
1.2720 |
| 16 |
2025-12-14 |
0.6710 |
1.2470 |
| 17 |
2025-12-12 |
0.4042 |
1.2450 |
| 18 |
2025-12-11 |
0.3253 |
1.2830 |
| 19 |
2025-12-10 |
0.3258 |
1.2880 |
| 20 |
2025-12-09 |
0.3258 |
1.2930 |
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