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 |
2025-06-05 |
0.3987 |
1.4940 |
| 2 |
2025-06-04 |
0.4114 |
1.4930 |
| 3 |
2025-06-03 |
0.4138 |
1.4800 |
| 4 |
2025-06-02 |
1.2282 |
1.4630 |
| 5 |
2025-05-30 |
0.3921 |
1.4350 |
| 6 |
2025-05-29 |
0.3958 |
1.4360 |
| 7 |
2025-05-28 |
0.3872 |
1.4340 |
| 8 |
2025-05-27 |
0.3813 |
1.4380 |
| 9 |
2025-05-26 |
0.3863 |
1.4440 |
| 10 |
2025-05-25 |
0.7906 |
1.4470 |
| 11 |
2025-05-23 |
0.3939 |
1.4410 |
| 12 |
2025-05-22 |
0.3920 |
1.4400 |
| 13 |
2025-05-21 |
0.3940 |
1.4390 |
| 14 |
2025-05-20 |
0.3925 |
1.4400 |
| 15 |
2025-05-19 |
0.3914 |
1.4440 |
| 16 |
2025-05-18 |
0.7806 |
1.4520 |
| 17 |
2025-05-16 |
0.3913 |
1.4760 |
| 18 |
2025-05-15 |
0.3912 |
1.4910 |
| 19 |
2025-05-14 |
0.3955 |
1.5120 |
| 20 |
2025-05-13 |
0.3990 |
1.5300 |
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