| 国寿安保增金宝B(009790)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-07-18 | 0.3797 | 1.43% | | 2025-07-10 | 0.3816 | 1.42% | | 2025-07-07 | 0.4051 | 1.42% | | 2025-07-02 | 0.3843 | 1.40% | | 2025-06-26 | 0.3904 | 1.50% | | 2025-06-17 | 0.4099 | 1.51% | | 2025-06-16 | 0.4092 | 1.51% | | 2025-06-13 | 0.4085 | 1.54% | | 2025-06-10 | 0.4123 | 1.55% | | 2025-06-03 | 0.4315 | 1.54% | | 2025-05-30 | 0.4158 | 1.54% | | 2025-05-29 | 0.4173 | 1.68% | | 2025-05-28 | 0.4171 | 1.68% | | 2025-05-27 | 0.4178 | 1.68% | | 2025-05-23 | 0.6841 | 1.68% | | 2025-05-22 | 0.4192 | 1.54% | | 2025-05-21 | 0.4184 | 1.54% | | 2025-05-20 | 0.4178 | 1.54% | | 2025-05-19 | 0.4180 | 1.54% | | 2025-05-15 | 0.4182 | 1.55% | | 2025-05-13 | 0.4199 | 1.55% | | 2025-05-12 | 0.4214 | 1.55% | | 2025-05-07 | 0.4237 | 1.56% | | 2025-04-28 | 0.4223 | 1.65% | | 2025-04-23 | 0.5786 | 1.66% | | 2025-04-22 | 0.4224 | 1.58% | | 2025-04-21 | 0.4253 | 1.58% | | 2025-04-18 | 0.4459 | 1.70% | | 2025-04-16 | 0.4269 | 1.69% | | 2025-04-15 | 0.4296 | 1.68% | | 2025-04-10 | 0.4242 | 1.57% | | 2025-04-09 | 0.4233 | 1.57% | | 2025-04-07 | 0.4240 | 1.60% | | 2025-03-31 | 0.4421 | 1.74% | | 2025-03-28 | 0.4396 | 1.72% | | 2025-03-27 | -- | -- | | 2025-03-21 | 0.6294 | 1.66% | | 2025-03-20 | 0.4209 | 1.54% | | 2025-03-18 | 0.4194 | 1.55% | | 2025-03-17 | 0.4215 | 1.55% | | 2025-03-14 | 0.4184 | 1.65% | | 2025-03-13 | 0.4256 | 1.65% | | 2025-03-11 | 0.4196 | 1.65% | | 2025-03-10 | 0.5947 | 1.65% | | 2025-03-05 | 0.4305 | 1.57% | | 2025-03-04 | 0.4278 | 1.58% | | 2025-03-03 | 0.4306 | 1.83% | | 2025-02-28 | 0.4294 | 1.82% | | 2025-02-26 | 0.4331 | 2.02% | | 2025-02-25 | 0.9040 | 2.06% | | 2025-02-24 | 0.4235 | 1.79% | | 2025-02-20 | 0.4201 | 1.58% | | 2025-02-12 | 0.4223 | 1.56% | | 2025-01-27 | 0.4224 | 1.61% | | 2025-01-24 | 0.5123 | 1.69% | | 2025-01-21 | 0.4878 | 1.66% | | 2025-01-20 | 0.4968 | 1.62% | | 2025-01-17 | 0.4329 | 1.57% | | 2025-01-15 | 0.4271 | 1.62% | | 2025-01-14 | 0.4244 | 1.68% | | 2025-01-10 | 0.5540 | 1.68% | | 2025-01-07 | 0.4210 | 1.58% | | 2025-01-06 | 0.4224 | 1.60% | | 2024-12-20 | 1.0774 | 2.16% | | 2024-12-19 | 0.4317 | 1.82% | | 2024-12-17 | 0.4324 | 1.80% | | 2024-12-16 | 0.8052 | 1.97% | | 2024-12-13 | 0.4374 | 1.79% | | 2024-12-12 | 0.4426 | 1.79% | | 2024-12-09 | 0.4401 | 1.65% | | 2024-12-06 | 0.4398 | 1.65% | | 2024-12-05 | 0.4387 | 1.65% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.4385 | 1.62% | | 2024-12-02 | 0.4403 | 1.63% | | 2024-11-29 | 0.4397 | 1.63% | | 2024-11-28 | 0.4369 | 1.62% | | 2024-11-27 | 0.4543 | 1.62% | | 2024-11-26 | 0.4464 | 1.61% | | 2024-11-25 | 0.4382 | 1.61% | | 2024-11-22 | 0.4334 | 1.61% | | 2024-11-21 | 0.4391 | 1.61% | | 2024-11-20 | 0.4376 | 1.61% | | 2024-11-19 | 0.4376 | 1.62% | | 2024-11-18 | 0.4396 | 1.62% | | 2024-11-15 | 0.4387 | 1.63% | | 2024-11-14 | 0.4389 | 1.63% | | 2024-11-13 | 0.4453 | 1.63% | | 2024-11-12 | 0.4447 | 1.63% | | 2024-11-11 | 0.4426 | 1.63% | | 2024-11-08 | 0.4422 | 1.63% | | 2024-11-07 | 0.4416 | 1.64% | | 2024-11-06 | 0.4422 | 1.64% | | 2024-11-05 | 0.4433 | 1.65% | | 2024-11-04 | 0.4433 | 1.65% | | 2024-11-01 | 0.4469 | 1.66% | | 2024-10-31 | 0.4504 | 1.66% | | 2024-10-30 | 0.4524 | 1.67% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.4549 | 1.84% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.7717 | 1.87% | | 2024-10-22 | 0.4594 | 1.71% | | 2024-10-21 | 0.4608 | 1.72% | | 2024-10-18 | 0.4604 | 1.83% | | 2024-10-17 | 0.4858 | 1.84% | | 2024-10-16 | 0.4660 | 1.83% | | 2024-10-15 | 0.4701 | 1.88% | | 2024-10-14 | 0.4728 | 1.88% | | 2024-10-11 | 0.4629 | 1.77% | | 2024-10-10 | 0.4706 | 1.77% | | 2024-10-09 | 0.5657 | 1.77% | | 2024-10-08 | 0.4641 | 1.71% | | 2024-09-30 | 0.4683 | 1.71% | | 2024-09-27 | 0.4624 | 1.68% | | 2024-09-23 | 0.4602 | 1.68% | | 2024-09-19 | 0.4580 | 1.69% | | 2024-09-11 | 0.4588 | 1.70% | | 2024-09-06 | 0.4638 | 2.08% | | 2024-09-05 | 0.4667 | 2.07% | | 2024-09-04 | 0.4696 | 2.07% | | 2024-09-03 | -- | -- | | 2024-09-02 | 1.1541 | 2.05% | | 2024-08-29 | -- | -- | | 2024-08-28 | -- | -- | | 2024-08-27 | 0.4512 | 1.72% | | 2024-08-26 | 0.4492 | 1.72% | | 2024-08-23 | 0.4490 | 1.78% | | 2024-08-21 | 0.5768 | 1.79% | | 2024-08-15 | 0.4645 | 1.87% | | 2024-08-13 | 0.4659 | 1.87% | | 2024-08-08 | 0.4634 | 1.76% | | 2024-08-05 | 0.4658 | 1.79% | | 2024-08-02 | 0.5518 | 1.90% | | 2024-08-01 | 0.4706 | 1.94% | | 2024-07-31 | 0.4778 | 1.94% | | 2024-07-29 | 0.6603 | 1.92% | | 2024-07-25 | 0.4674 | 1.72% | | 2024-07-24 | 0.4870 | 1.72% | | 2024-07-19 | 0.4637 | 1.75% |
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