国寿安保薪金宝货币B
(017880)公募暂不估值货币型
1.0600%
7日年化收益率 [2026-10-21]
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成立日期：2023-02-10
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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：2023-02-10
- 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 |
0.2795 |
1.06% |
| 2026-10-20 |
0.2794 |
1.06% |
| 2026-10-19 |
0.2802 |
1.06% |
| 2026-10-18 |
0.5646 |
1.06% |
| 2026-10-16 |
0.3380 |
1.06% |
| 2026-10-15 |
0.2798 |
1.03% |
| 2026-10-14 |
0.2818 |
1.03% |
| 2026-10-13 |
0.2812 |
1.03% |
| 2026-10-12 |
0.2808 |
1.03% |
| 2026-10-11 |
0.5642 |
1.03% |
| 2026-10-09 |
0.2799 |
1.04% |
| 2026-10-08 |
0.2810 |
1.04% |
| 2026-10-07 |
1.9826 |
1.04% |
| 2026-09-30 |
0.4440 |
1.12% |
| 2026-09-29 |
0.2793 |
1.03% |
| 2026-09-28 |
0.2807 |
1.03% |
| 2026-09-27 |
0.8487 |
1.03% |
| 2026-09-24 |
0.2815 |
1.03% |
| 2026-09-23 |
0.2813 |
1.04% |
| 2026-09-22 |
0.2803 |
1.04% |