国寿安保增金宝货币B
(009790)公募暂不估值货币型
1.1090%
7日年化收益率 [2026-10-21]
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成立日期：2020-07-10
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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：2020-07-10
- 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 |
0.3018 |
1.11% |
| 2026-10-20 |
0.2999 |
1.11% |
| 2026-10-19 |
0.3027 |
1.13% |
| 2026-10-18 |
0.6058 |
1.13% |
| 2026-10-16 |
0.3027 |
1.13% |
| 2026-10-15 |
0.3027 |
1.14% |
| 2026-10-14 |
0.3036 |
1.14% |
| 2026-10-13 |
0.3274 |
1.14% |
| 2026-10-12 |
0.3076 |
1.13% |
| 2026-10-11 |
0.6150 |
1.13% |
| 2026-10-09 |
0.3083 |
1.13% |
| 2026-10-08 |
0.3074 |
1.13% |
| 2026-10-07 |
2.1539 |
1.13% |
| 2026-09-30 |
0.3104 |
1.15% |
| 2026-09-29 |
0.3032 |
1.15% |
| 2026-09-28 |
0.3466 |
1.15% |
| 2026-09-27 |
0.9222 |
1.13% |
| 2026-09-24 |
0.3072 |
1.17% |
| 2026-09-23 |
0.3042 |
1.17% |
| 2026-09-22 |
0.3058 |
1.18% |