国寿安保添利货币B(003423)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 |
2025-04-18 |
0.4163 |
1.5530 |
| 2 |
2025-04-17 |
0.4209 |
1.5570 |
| 3 |
2025-04-16 |
0.4236 |
1.5630 |
| 4 |
2025-04-15 |
0.4240 |
1.5710 |
| 5 |
2025-04-14 |
0.4283 |
1.5790 |
| 6 |
2025-04-13 |
0.8416 |
1.5810 |
| 7 |
2025-04-11 |
0.4243 |
1.6140 |
| 8 |
2025-04-10 |
0.4321 |
1.6290 |
| 9 |
2025-04-09 |
0.4401 |
1.6490 |
| 10 |
2025-04-08 |
0.4381 |
1.6770 |
| 11 |
2025-04-07 |
0.4316 |
1.7010 |
| 12 |
2025-04-06 |
1.3575 |
1.7950 |
| 13 |
2025-04-03 |
0.4701 |
1.8130 |
| 14 |
2025-04-02 |
0.4926 |
1.7930 |
| 15 |
2025-04-01 |
0.4832 |
1.7530 |
| 16 |
2025-03-31 |
0.6079 |
1.7200 |
| 17 |
2025-03-30 |
0.9426 |
1.6280 |
| 18 |
2025-03-28 |
0.4491 |
1.5940 |
| 19 |
2025-03-27 |
0.4334 |
1.5880 |
| 20 |
2025-03-26 |
0.4173 |
1.5950 |
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