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 |
2025-04-28 |
0.3405 |
1.2520 |
| 2 |
2025-04-27 |
0.6838 |
1.2580 |
| 3 |
2025-04-25 |
0.3406 |
1.2690 |
| 4 |
2025-04-24 |
0.3329 |
1.2740 |
| 5 |
2025-04-23 |
0.3382 |
1.2850 |
| 6 |
2025-04-22 |
0.3496 |
1.2950 |
| 7 |
2025-04-21 |
0.3534 |
1.2980 |
| 8 |
2025-04-20 |
0.7042 |
1.3030 |
| 9 |
2025-04-18 |
0.3495 |
1.3060 |
| 10 |
2025-04-17 |
0.3537 |
1.3110 |
| 11 |
2025-04-16 |
0.3566 |
1.3170 |
| 12 |
2025-04-15 |
0.3568 |
1.3260 |
| 13 |
2025-04-14 |
0.3621 |
1.3350 |
| 14 |
2025-04-13 |
0.7102 |
1.3370 |
| 15 |
2025-04-11 |
0.3578 |
1.3700 |
| 16 |
2025-04-10 |
0.3654 |
1.3860 |
| 17 |
2025-04-09 |
0.3733 |
1.4060 |
| 18 |
2025-04-08 |
0.3737 |
1.4330 |
| 19 |
2025-04-07 |
0.3666 |
1.4540 |
| 20 |
2025-04-06 |
1.1603 |
1.5470 |
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