国寿安保增金宝货币市场基金B(009790)
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 | 0.6005 | 2.3640 |
| 2 | 2023-11-28 | 0.5991 | 2.3430 |
| 3 | 2023-11-27 | 0.5758 | 2.4840 |
| 4 | 2023-11-26 | 1.1189 | 2.4750 |
| 5 | 2023-11-24 | 0.5595 | 2.4750 |
| 6 | 2023-11-23 | 1.0267 | 2.4740 |
| 7 | 2023-11-22 | 0.5618 | 2.2240 |
| 8 | 2023-11-21 | 0.8627 | 2.2220 |
| 9 | 2023-11-20 | 0.5602 | 2.0590 |
| 10 | 2023-11-19 | 1.1172 | 2.1620 |
| 11 | 2023-11-17 | 0.5591 | 2.1570 |
| 12 | 2023-11-16 | 0.5578 | 2.2420 |
| 13 | 2023-11-15 | 0.5582 | 2.2410 |
| 14 | 2023-11-14 | 0.5557 | 2.2400 |
| 15 | 2023-11-13 | 0.7540 | 2.2630 |
| 16 | 2023-11-12 | 1.1085 | 2.1970 |
| 17 | 2023-11-10 | 0.7177 | 2.2020 |
| 18 | 2023-11-09 | 0.5556 | 2.1180 |
| 19 | 2023-11-08 | 0.5564 | 2.1300 |
| 20 | 2023-11-07 | 0.5990 | 2.1350 |
