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 |
2025-08-01 |
0.3227 |
1.1260 |
| 2 |
2025-07-31 |
0.3125 |
1.1120 |
| 3 |
2025-07-30 |
0.3109 |
1.1090 |
| 4 |
2025-07-29 |
0.2981 |
1.1040 |
| 5 |
2025-07-28 |
0.2989 |
1.1060 |
| 6 |
2025-07-27 |
0.6038 |
1.1080 |
| 7 |
2025-07-25 |
0.2970 |
1.1090 |
| 8 |
2025-07-24 |
0.3071 |
1.1120 |
| 9 |
2025-07-23 |
0.3015 |
1.1100 |
| 10 |
2025-07-22 |
0.3010 |
1.1110 |
| 11 |
2025-07-21 |
0.3035 |
1.1110 |
| 12 |
2025-07-20 |
0.6058 |
1.1090 |
| 13 |
2025-07-18 |
0.3019 |
1.1040 |
| 14 |
2025-07-17 |
0.3043 |
1.1020 |
| 15 |
2025-07-16 |
0.3029 |
1.1000 |
| 16 |
2025-07-15 |
0.3009 |
1.0980 |
| 17 |
2025-07-14 |
0.2993 |
1.1010 |
| 18 |
2025-07-13 |
0.5960 |
1.1040 |
| 19 |
2025-07-11 |
0.2981 |
1.1100 |
| 20 |
2025-07-10 |
0.3002 |
1.1180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
