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 |
2026-09-28 |
0.3101 |
1.1350 |
| 2 |
2026-09-27 |
0.9312 |
1.1340 |
| 3 |
2026-09-24 |
0.3100 |
1.1280 |
| 4 |
2026-09-23 |
0.3069 |
1.1270 |
| 5 |
2026-09-22 |
0.3069 |
1.1270 |
| 6 |
2026-09-21 |
0.3072 |
1.1260 |
| 7 |
2026-09-20 |
0.6138 |
1.1260 |
| 8 |
2026-09-18 |
0.3066 |
1.1270 |
| 9 |
2026-09-17 |
0.3080 |
1.1270 |
| 10 |
2026-09-16 |
0.3070 |
1.1270 |
| 11 |
2026-09-15 |
0.3055 |
1.1270 |
| 12 |
2026-09-14 |
0.3070 |
1.1280 |
| 13 |
2026-09-13 |
0.6154 |
1.1280 |
| 14 |
2026-09-11 |
0.3073 |
1.1280 |
| 15 |
2026-09-10 |
0.3070 |
1.1280 |
| 16 |
2026-09-09 |
0.3070 |
1.1290 |
| 17 |
2026-09-08 |
0.3069 |
1.1290 |
| 18 |
2026-09-07 |
0.3078 |
1.1290 |
| 19 |
2026-09-06 |
0.6158 |
1.1290 |
| 20 |
2026-09-04 |
0.3074 |
1.1290 |
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