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 |
2025-08-01 |
0.3889 |
1.3690 |
| 2 |
2025-07-31 |
0.3776 |
1.3550 |
| 3 |
2025-07-30 |
0.3767 |
1.3520 |
| 4 |
2025-07-29 |
0.3640 |
1.3470 |
| 5 |
2025-07-28 |
0.3656 |
1.3490 |
| 6 |
2025-07-27 |
0.7352 |
1.3510 |
| 7 |
2025-07-25 |
0.3623 |
1.3520 |
| 8 |
2025-07-24 |
0.3721 |
1.3550 |
| 9 |
2025-07-23 |
0.3676 |
1.3540 |
| 10 |
2025-07-22 |
0.3664 |
1.3550 |
| 11 |
2025-07-21 |
0.3695 |
1.3550 |
| 12 |
2025-07-20 |
0.7374 |
1.3530 |
| 13 |
2025-07-18 |
0.3679 |
1.3480 |
| 14 |
2025-07-17 |
0.3704 |
1.3460 |
| 15 |
2025-07-16 |
0.3691 |
1.3440 |
| 16 |
2025-07-15 |
0.3676 |
1.3420 |
| 17 |
2025-07-14 |
0.3653 |
1.3440 |
| 18 |
2025-07-13 |
0.7276 |
1.3470 |
| 19 |
2025-07-11 |
0.3639 |
1.3520 |
| 20 |
2025-07-10 |
0.3661 |
1.3610 |
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