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 |
2025-04-18 |
0.3495 |
1.3060 |
| 2 |
2025-04-17 |
0.3537 |
1.3110 |
| 3 |
2025-04-16 |
0.3566 |
1.3170 |
| 4 |
2025-04-15 |
0.3568 |
1.3260 |
| 5 |
2025-04-14 |
0.3621 |
1.3350 |
| 6 |
2025-04-13 |
0.7102 |
1.3370 |
| 7 |
2025-04-11 |
0.3578 |
1.3700 |
| 8 |
2025-04-10 |
0.3654 |
1.3860 |
| 9 |
2025-04-09 |
0.3733 |
1.4060 |
| 10 |
2025-04-08 |
0.3737 |
1.4330 |
| 11 |
2025-04-07 |
0.3666 |
1.4540 |
| 12 |
2025-04-06 |
1.1603 |
1.5470 |
| 13 |
2025-04-03 |
0.4031 |
1.5650 |
| 14 |
2025-04-02 |
0.4247 |
1.5450 |
| 15 |
2025-04-01 |
0.4139 |
1.5070 |
| 16 |
2025-03-31 |
0.5418 |
1.4750 |
| 17 |
2025-03-30 |
0.8111 |
1.3820 |
| 18 |
2025-03-28 |
0.3832 |
1.3480 |
| 19 |
2025-03-27 |
0.3665 |
1.3410 |
| 20 |
2025-03-26 |
0.3516 |
1.3490 |
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