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 |
2025-09-11 |
0.3701 |
1.3580 |
| 2 |
2025-09-10 |
0.3744 |
1.3590 |
| 3 |
2025-09-09 |
0.3686 |
1.3600 |
| 4 |
2025-09-08 |
0.3683 |
1.3670 |
| 5 |
2025-09-07 |
0.7362 |
1.3720 |
| 6 |
2025-09-05 |
0.3690 |
1.3420 |
| 7 |
2025-09-04 |
0.3727 |
1.3250 |
| 8 |
2025-09-03 |
0.3760 |
1.3220 |
| 9 |
2025-09-02 |
0.3810 |
1.3140 |
| 10 |
2025-09-01 |
0.3777 |
1.3030 |
| 11 |
2025-08-31 |
0.6804 |
1.2970 |
| 12 |
2025-08-29 |
0.3371 |
1.3210 |
| 13 |
2025-08-28 |
0.3673 |
1.3350 |
| 14 |
2025-08-27 |
0.3596 |
1.3370 |
| 15 |
2025-08-26 |
0.3601 |
1.3450 |
| 16 |
2025-08-25 |
0.3669 |
1.3490 |
| 17 |
2025-08-24 |
0.7262 |
1.3490 |
| 18 |
2025-08-22 |
0.3636 |
1.3450 |
| 19 |
2025-08-21 |
0.3712 |
1.3440 |
| 20 |
2025-08-20 |
0.3738 |
1.3410 |
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