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 |
2026-02-25 |
0.3826 |
1.3110 |
| 2 |
2026-02-24 |
0.3513 |
1.2950 |
| 3 |
2026-02-23 |
3.5266 |
1.2960 |
| 4 |
2026-02-13 |
0.3798 |
1.3100 |
| 5 |
2026-02-12 |
0.3518 |
1.2960 |
| 6 |
2026-02-11 |
0.3527 |
1.2960 |
| 7 |
2026-02-10 |
0.3497 |
1.2940 |
| 8 |
2026-02-09 |
0.3531 |
1.2940 |
| 9 |
2026-02-08 |
0.7090 |
1.2930 |
| 10 |
2026-02-06 |
0.3537 |
1.2900 |
| 11 |
2026-02-05 |
0.3507 |
1.2900 |
| 12 |
2026-02-04 |
0.3501 |
1.2920 |
| 13 |
2026-02-03 |
0.3496 |
1.2950 |
| 14 |
2026-02-02 |
0.3501 |
1.2970 |
| 15 |
2026-02-01 |
0.7046 |
1.4200 |
| 16 |
2026-01-30 |
0.3527 |
1.4230 |
| 17 |
2026-01-29 |
0.3547 |
1.4250 |
| 18 |
2026-01-28 |
0.3561 |
1.4430 |
| 19 |
2026-01-27 |
0.3531 |
1.4410 |
| 20 |
2026-01-26 |
0.5828 |
1.4410 |
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