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 |
2025-09-05 |
0.3033 |
1.0980 |
| 2 |
2025-09-04 |
0.3064 |
1.0810 |
| 3 |
2025-09-03 |
0.3098 |
1.0790 |
| 4 |
2025-09-02 |
0.3138 |
1.0700 |
| 5 |
2025-09-01 |
0.3116 |
1.0600 |
| 6 |
2025-08-31 |
0.5489 |
1.0540 |
| 7 |
2025-08-29 |
0.2714 |
1.0780 |
| 8 |
2025-08-28 |
0.3019 |
1.0920 |
| 9 |
2025-08-27 |
0.2937 |
1.0940 |
| 10 |
2025-08-26 |
0.2939 |
1.1010 |
| 11 |
2025-08-25 |
0.3014 |
1.1060 |
| 12 |
2025-08-24 |
0.5946 |
1.1050 |
| 13 |
2025-08-22 |
0.2978 |
1.1020 |
| 14 |
2025-08-21 |
0.3052 |
1.1000 |
| 15 |
2025-08-20 |
0.3076 |
1.0970 |
| 16 |
2025-08-19 |
0.3023 |
1.0930 |
| 17 |
2025-08-18 |
0.3002 |
1.0930 |
| 18 |
2025-08-17 |
0.5880 |
1.0950 |
| 19 |
2025-08-15 |
0.2949 |
1.1040 |
| 20 |
2025-08-14 |
0.2998 |
1.1080 |
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