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 |
2025-06-18 |
0.3861 |
1.4210 |
| 2 |
2025-06-17 |
0.3860 |
1.4230 |
| 3 |
2025-06-16 |
0.3869 |
1.4250 |
| 4 |
2025-06-15 |
0.7726 |
1.4260 |
| 5 |
2025-06-13 |
0.3873 |
1.4210 |
| 6 |
2025-06-12 |
0.3876 |
1.4210 |
| 7 |
2025-06-11 |
0.3889 |
1.4270 |
| 8 |
2025-06-10 |
0.3898 |
1.4390 |
| 9 |
2025-06-09 |
0.3888 |
1.4520 |
| 10 |
2025-06-08 |
0.7634 |
1.4620 |
| 11 |
2025-06-06 |
0.3877 |
1.4920 |
| 12 |
2025-06-05 |
0.3987 |
1.4940 |
| 13 |
2025-06-04 |
0.4114 |
1.4930 |
| 14 |
2025-06-03 |
0.4138 |
1.4800 |
| 15 |
2025-06-02 |
1.2282 |
1.4630 |
| 16 |
2025-05-30 |
0.3921 |
1.4350 |
| 17 |
2025-05-29 |
0.3958 |
1.4360 |
| 18 |
2025-05-28 |
0.3872 |
1.4340 |
| 19 |
2025-05-27 |
0.3813 |
1.4380 |
| 20 |
2025-05-26 |
0.3863 |
1.4440 |
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