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 |
2025-06-05 |
0.3330 |
1.2500 |
| 2 |
2025-06-04 |
0.3421 |
1.2480 |
| 3 |
2025-06-03 |
0.3478 |
1.2370 |
| 4 |
2025-06-02 |
1.0308 |
1.2190 |
| 5 |
2025-05-30 |
0.3278 |
1.1920 |
| 6 |
2025-05-29 |
0.3299 |
1.1920 |
| 7 |
2025-05-28 |
0.3210 |
1.1890 |
| 8 |
2025-05-27 |
0.3143 |
1.1930 |
| 9 |
2025-05-26 |
0.3200 |
1.1980 |
| 10 |
2025-05-25 |
0.6590 |
1.2010 |
| 11 |
2025-05-23 |
0.3277 |
1.1960 |
| 12 |
2025-05-22 |
0.3255 |
1.1940 |
| 13 |
2025-05-21 |
0.3271 |
1.1930 |
| 14 |
2025-05-20 |
0.3249 |
1.1940 |
| 15 |
2025-05-19 |
0.3250 |
1.1970 |
| 16 |
2025-05-18 |
0.6492 |
1.2060 |
| 17 |
2025-05-16 |
0.3248 |
1.2300 |
| 18 |
2025-05-15 |
0.3228 |
1.2460 |
| 19 |
2025-05-14 |
0.3290 |
1.2680 |
| 20 |
2025-05-13 |
0.3319 |
1.2840 |
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