国寿安保增金宝货币B(009790)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 |
0.3341 |
1.5960 |
| 2 |
2025-12-30 |
0.3762 |
1.6200 |
| 3 |
2025-12-29 |
0.3619 |
1.6230 |
| 4 |
2025-12-28 |
0.7128 |
1.6250 |
| 5 |
2025-12-26 |
0.3573 |
1.6170 |
| 6 |
2025-12-25 |
0.8937 |
1.7620 |
| 7 |
2025-12-24 |
0.3798 |
1.4710 |
| 8 |
2025-12-23 |
0.3814 |
1.4510 |
| 9 |
2025-12-22 |
0.3668 |
1.4320 |
| 10 |
2025-12-21 |
0.6982 |
1.4190 |
| 11 |
2025-12-19 |
0.6295 |
1.4110 |
| 12 |
2025-12-18 |
0.3446 |
1.2600 |
| 13 |
2025-12-17 |
0.3417 |
1.2620 |
| 14 |
2025-12-16 |
0.3462 |
1.3070 |
| 15 |
2025-12-15 |
0.3427 |
1.5210 |
| 16 |
2025-12-14 |
0.6820 |
1.6880 |
| 17 |
2025-12-12 |
0.3446 |
1.6980 |
| 18 |
2025-12-11 |
0.3486 |
1.7040 |
| 19 |
2025-12-10 |
0.4270 |
1.7050 |
| 20 |
2025-12-09 |
0.7504 |
1.6650 |
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