国寿安保聚宝盆货币B
(009485)公募暂不估值货币型
1.2900%
7日年化收益率 [2026-10-21]
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成立日期：2020-05-18
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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：2020-05-18
- 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 |
0.3583 |
1.29% |
| 2026-10-20 |
0.3468 |
1.29% |
| 2026-10-19 |
0.3467 |
1.30% |
| 2026-10-18 |
0.6928 |
1.30% |
| 2026-10-16 |
0.3527 |
1.30% |
| 2026-10-15 |
0.3606 |
1.30% |
| 2026-10-14 |
0.3596 |
1.32% |
| 2026-10-13 |
0.3590 |
1.31% |
| 2026-10-12 |
0.3484 |
1.30% |
| 2026-10-11 |
0.6932 |
1.30% |
| 2026-10-09 |
0.3503 |
1.30% |
| 2026-10-08 |
0.4007 |
1.29% |
| 2026-10-07 |
2.4108 |
1.26% |
| 2026-09-30 |
0.3445 |
1.28% |
| 2026-09-29 |
0.3481 |
1.28% |
| 2026-09-28 |
0.3485 |
1.28% |
| 2026-09-27 |
1.0464 |
1.28% |
| 2026-09-24 |
0.3485 |
1.27% |
| 2026-09-23 |
0.3452 |
1.27% |
| 2026-09-22 |
0.3457 |
1.27% |