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 |
2024-04-17 |
0.4734 |
1.7460 |
| 2 |
2024-04-16 |
0.4724 |
1.7500 |
| 3 |
2024-04-15 |
0.4733 |
1.7570 |
| 4 |
2024-04-14 |
0.9490 |
1.7610 |
| 5 |
2024-04-12 |
0.4744 |
1.7810 |
| 6 |
2024-04-11 |
0.4763 |
1.7910 |
| 7 |
2024-04-10 |
0.4817 |
1.8000 |
| 8 |
2024-04-09 |
0.4862 |
1.8190 |
| 9 |
2024-04-08 |
0.4809 |
1.8580 |
| 10 |
2024-04-07 |
1.9725 |
2.1420 |
| 11 |
2024-04-03 |
0.5169 |
3.5400 |
| 12 |
2024-04-02 |
0.5600 |
3.4830 |
| 13 |
2024-04-01 |
1.0155 |
3.4180 |
| 14 |
2024-03-31 |
1.1844 |
3.1320 |
| 15 |
2024-03-29 |
2.9129 |
3.0310 |
| 16 |
2024-03-28 |
0.4820 |
1.7400 |
| 17 |
2024-03-27 |
0.4126 |
1.7480 |
| 18 |
2024-03-26 |
0.4393 |
1.7890 |
| 19 |
2024-03-25 |
0.4835 |
1.8170 |
| 20 |
2024-03-24 |
0.9963 |
1.8210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
