国寿安保添利货币A(003422)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-18 |
0.3019 |
1.1040 |
| 2 |
2025-07-17 |
0.3043 |
1.1020 |
| 3 |
2025-07-16 |
0.3029 |
1.1000 |
| 4 |
2025-07-15 |
0.3009 |
1.0980 |
| 5 |
2025-07-14 |
0.2993 |
1.1010 |
| 6 |
2025-07-13 |
0.5960 |
1.1040 |
| 7 |
2025-07-11 |
0.2981 |
1.1100 |
| 8 |
2025-07-10 |
0.3002 |
1.1180 |
| 9 |
2025-07-09 |
0.2995 |
1.1440 |
| 10 |
2025-07-08 |
0.3073 |
1.1770 |
| 11 |
2025-07-07 |
0.3055 |
1.2070 |
| 12 |
2025-07-06 |
0.6056 |
1.2620 |
| 13 |
2025-07-04 |
0.3145 |
1.3250 |
| 14 |
2025-07-03 |
0.3486 |
1.3470 |
| 15 |
2025-07-02 |
0.3633 |
1.3260 |
| 16 |
2025-07-01 |
0.3636 |
1.3010 |
| 17 |
2025-06-30 |
0.4099 |
1.2730 |
| 18 |
2025-06-29 |
0.7238 |
1.2200 |
| 19 |
2025-06-27 |
0.3577 |
1.1730 |
| 20 |
2025-06-26 |
0.3085 |
1.1500 |
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