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 |
2026-06-26 |
0.3729 |
1.4000 |
| 2 |
2026-06-25 |
0.4029 |
1.3850 |
| 3 |
2026-06-24 |
0.3467 |
1.3560 |
| 4 |
2026-06-23 |
0.3499 |
1.3560 |
| 5 |
2026-06-22 |
0.5040 |
1.3550 |
| 6 |
2026-06-21 |
1.0350 |
1.2890 |
| 7 |
2026-06-18 |
0.3466 |
1.3120 |
| 8 |
2026-06-17 |
0.3481 |
1.3180 |
| 9 |
2026-06-16 |
0.3472 |
1.3250 |
| 10 |
2026-06-15 |
0.3800 |
1.3320 |
| 11 |
2026-06-14 |
0.7178 |
1.3210 |
| 12 |
2026-06-12 |
0.3593 |
1.3230 |
| 13 |
2026-06-11 |
0.3595 |
1.3230 |
| 14 |
2026-06-10 |
0.3601 |
1.3240 |
| 15 |
2026-06-09 |
0.3605 |
1.3270 |
| 16 |
2026-06-08 |
0.3605 |
1.3270 |
| 17 |
2026-06-07 |
0.7204 |
1.3230 |
| 18 |
2026-06-05 |
0.3605 |
1.3160 |
| 19 |
2026-06-04 |
0.3607 |
1.3120 |
| 20 |
2026-06-03 |
0.3648 |
1.3080 |
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