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 |
2026-11-13 |
0.3068 |
1.1150 |
| 2 |
2026-11-12 |
0.3010 |
1.1140 |
| 3 |
2026-11-11 |
0.3023 |
1.1190 |
| 4 |
2026-11-10 |
0.3030 |
1.1620 |
| 5 |
2026-11-09 |
0.3029 |
1.1720 |
| 6 |
2026-11-08 |
0.6108 |
1.1740 |
| 7 |
2026-11-06 |
0.3053 |
1.1730 |
| 8 |
2026-11-05 |
0.3103 |
1.1780 |
| 9 |
2026-11-04 |
0.3827 |
1.1760 |
| 10 |
2026-11-03 |
0.3224 |
1.1360 |
| 11 |
2026-11-02 |
0.3068 |
1.1320 |
| 12 |
2026-11-01 |
0.6092 |
1.1320 |
| 13 |
2026-10-30 |
0.3144 |
1.1350 |
| 14 |
2026-10-29 |
0.3067 |
1.1400 |
| 15 |
2026-10-28 |
0.3068 |
1.1490 |
| 16 |
2026-10-27 |
0.3152 |
1.1560 |
| 17 |
2026-10-26 |
0.3065 |
1.1520 |
| 18 |
2026-10-25 |
0.6151 |
1.1530 |
| 19 |
2026-10-23 |
0.3238 |
1.1540 |
| 20 |
2026-10-22 |
0.3240 |
1.1490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
