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 |
2026-02-13 |
0.3374 |
1.2410 |
| 2 |
2026-02-12 |
0.3346 |
1.2440 |
| 3 |
2026-02-11 |
0.3336 |
1.2930 |
| 4 |
2026-02-10 |
0.3357 |
1.3020 |
| 5 |
2026-02-09 |
0.3370 |
1.3100 |
| 6 |
2026-02-08 |
0.6862 |
1.3180 |
| 7 |
2026-02-06 |
0.3436 |
1.3240 |
| 8 |
2026-02-05 |
0.4281 |
1.3370 |
| 9 |
2026-02-04 |
0.3512 |
1.2950 |
| 10 |
2026-02-03 |
0.3507 |
1.2930 |
| 11 |
2026-02-02 |
0.3509 |
1.2910 |
| 12 |
2026-02-01 |
0.6978 |
1.2890 |
| 13 |
2026-01-30 |
0.3686 |
1.2870 |
| 14 |
2026-01-29 |
0.3485 |
1.2750 |
| 15 |
2026-01-28 |
0.3479 |
1.2720 |
| 16 |
2026-01-27 |
0.3462 |
1.2710 |
| 17 |
2026-01-26 |
0.3477 |
1.2720 |
| 18 |
2026-01-25 |
0.6944 |
1.2730 |
| 19 |
2026-01-23 |
0.3443 |
1.2710 |
| 20 |
2026-01-22 |
0.3442 |
1.2770 |
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