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 |
2025-06-18 |
0.3196 |
1.1760 |
| 2 |
2025-06-17 |
0.3189 |
1.1730 |
| 3 |
2025-06-16 |
0.3207 |
1.1750 |
| 4 |
2025-06-15 |
0.6411 |
1.1760 |
| 5 |
2025-06-13 |
0.3211 |
1.1720 |
| 6 |
2025-06-12 |
0.3212 |
1.1750 |
| 7 |
2025-06-11 |
0.3136 |
1.1820 |
| 8 |
2025-06-10 |
0.3232 |
1.1970 |
| 9 |
2025-06-09 |
0.3228 |
1.2100 |
| 10 |
2025-06-08 |
0.6320 |
1.2210 |
| 11 |
2025-06-06 |
0.3284 |
1.2500 |
| 12 |
2025-06-05 |
0.3330 |
1.2500 |
| 13 |
2025-06-04 |
0.3421 |
1.2480 |
| 14 |
2025-06-03 |
0.3478 |
1.2370 |
| 15 |
2025-06-02 |
1.0308 |
1.2190 |
| 16 |
2025-05-30 |
0.3278 |
1.1920 |
| 17 |
2025-05-29 |
0.3299 |
1.1920 |
| 18 |
2025-05-28 |
0.3210 |
1.1890 |
| 19 |
2025-05-27 |
0.3143 |
1.1930 |
| 20 |
2025-05-26 |
0.3200 |
1.1980 |
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