国寿安保聚宝盆货币市场基金A类(001096)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6226 | 2.0120 |
| 2 | 2023-11-28 | 0.5695 | 1.9520 |
| 3 | 2023-11-27 | 0.5588 | 1.9620 |
| 4 | 2023-11-26 | 1.0345 | 1.9340 |
| 5 | 2023-11-24 | 0.5174 | 1.9220 |
| 6 | 2023-11-23 | 0.5179 | 1.9150 |
| 7 | 2023-11-22 | 0.5100 | 1.9070 |
| 8 | 2023-11-21 | 0.5882 | 1.9010 |
| 9 | 2023-11-20 | 0.5063 | 1.8480 |
| 10 | 2023-11-19 | 1.0110 | 1.8350 |
| 11 | 2023-11-17 | 0.5047 | 1.8090 |
| 12 | 2023-11-16 | 0.5018 | 1.8710 |
| 13 | 2023-11-15 | 0.5003 | 1.8600 |
| 14 | 2023-11-14 | 0.4876 | 1.8510 |
| 15 | 2023-11-13 | 0.4820 | 1.9360 |
| 16 | 2023-11-12 | 0.9620 | 1.9690 |
| 17 | 2023-11-10 | 0.6207 | 2.0130 |
| 18 | 2023-11-09 | 0.4818 | 2.1170 |
| 19 | 2023-11-08 | 0.4833 | 2.1450 |
| 20 | 2023-11-07 | 0.6468 | 2.2450 |
