国寿安保货币B
(000506)公募暂不估值货币型
1.0660%
7日年化收益率 [2026-10-21]
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成立日期:2014-01-20
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基金评级:
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基金公司:
国寿安保基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期:2014-01-20
- 管理公司:国寿安保基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2903 |
1.07% |
| 2026-10-20 |
0.2900 |
1.07% |
| 2026-10-19 |
0.2910 |
1.08% |
| 2026-10-18 |
0.5804 |
1.09% |
| 2026-10-16 |
0.2902 |
1.09% |
| 2026-10-15 |
0.2926 |
1.09% |
| 2026-10-14 |
0.2982 |
1.09% |
| 2026-10-13 |
0.3180 |
1.09% |
| 2026-10-12 |
0.2929 |
1.08% |
| 2026-10-11 |
0.5843 |
1.08% |
| 2026-10-09 |
0.2932 |
1.08% |
| 2026-10-08 |
0.2928 |
1.08% |
| 2026-10-07 |
2.0706 |
1.09% |
| 2026-09-30 |
0.2958 |
1.09% |
| 2026-09-29 |
0.2947 |
1.08% |
| 2026-09-28 |
0.2949 |
1.08% |
| 2026-09-27 |
0.8892 |
1.08% |
| 2026-09-24 |
0.2964 |
1.08% |
| 2026-09-23 |
0.2950 |
1.08% |
| 2026-09-22 |
0.2935 |
1.08% |