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 |
2025-12-31 |
0.3991 |
1.4890 |
| 2 |
2025-12-30 |
0.4068 |
1.5120 |
| 3 |
2025-12-29 |
0.4055 |
1.5010 |
| 4 |
2025-12-28 |
0.8090 |
1.4930 |
| 5 |
2025-12-26 |
0.4121 |
1.4700 |
| 6 |
2025-12-25 |
0.4021 |
1.5120 |
| 7 |
2025-12-24 |
0.4434 |
1.5030 |
| 8 |
2025-12-23 |
0.3853 |
1.4710 |
| 9 |
2025-12-22 |
0.3900 |
1.4680 |
| 10 |
2025-12-21 |
0.7660 |
1.4790 |
| 11 |
2025-12-19 |
0.4904 |
1.4690 |
| 12 |
2025-12-18 |
0.3855 |
1.4440 |
| 13 |
2025-12-17 |
0.3843 |
1.4330 |
| 14 |
2025-12-16 |
0.3789 |
1.4220 |
| 15 |
2025-12-15 |
0.4108 |
1.4140 |
| 16 |
2025-12-14 |
0.7476 |
1.3880 |
| 17 |
2025-12-12 |
0.4426 |
1.3870 |
| 18 |
2025-12-11 |
0.3637 |
1.4250 |
| 19 |
2025-12-10 |
0.3642 |
1.4300 |
| 20 |
2025-12-09 |
0.3641 |
1.4350 |
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