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 |
2026-02-25 |
0.3785 |
1.3820 |
| 2 |
2026-02-24 |
0.3759 |
1.3810 |
| 3 |
2026-02-23 |
3.7558 |
1.3800 |
| 4 |
2026-02-13 |
0.3756 |
1.3820 |
| 5 |
2026-02-12 |
0.3728 |
1.3860 |
| 6 |
2026-02-11 |
0.3718 |
1.4350 |
| 7 |
2026-02-10 |
0.3741 |
1.4440 |
| 8 |
2026-02-09 |
0.3753 |
1.4520 |
| 9 |
2026-02-08 |
0.7630 |
1.4600 |
| 10 |
2026-02-06 |
0.3820 |
1.4660 |
| 11 |
2026-02-05 |
0.4664 |
1.4790 |
| 12 |
2026-02-04 |
0.3895 |
1.4370 |
| 13 |
2026-02-03 |
0.3892 |
1.4350 |
| 14 |
2026-02-02 |
0.3893 |
1.4330 |
| 15 |
2026-02-01 |
0.7746 |
1.4310 |
| 16 |
2026-01-30 |
0.4070 |
1.4300 |
| 17 |
2026-01-29 |
0.3869 |
1.4170 |
| 18 |
2026-01-28 |
0.3863 |
1.4140 |
| 19 |
2026-01-27 |
0.3848 |
1.4130 |
| 20 |
2026-01-26 |
0.3860 |
1.4140 |
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