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 |
2026-05-13 |
0.2631 |
0.9560 |
| 2 |
2026-05-12 |
0.2570 |
0.9580 |
| 3 |
2026-05-11 |
0.2594 |
0.9630 |
| 4 |
2026-05-10 |
0.5182 |
0.9680 |
| 5 |
2026-05-08 |
0.2618 |
0.9770 |
| 6 |
2026-05-07 |
0.2649 |
0.9800 |
| 7 |
2026-05-06 |
0.2666 |
0.9860 |
| 8 |
2026-05-05 |
1.3395 |
0.9830 |
| 9 |
2026-04-30 |
0.2749 |
1.0600 |
| 10 |
2026-04-29 |
0.2624 |
1.0560 |
| 11 |
2026-04-28 |
0.2707 |
1.0580 |
| 12 |
2026-04-27 |
0.2644 |
1.0570 |
| 13 |
2026-04-26 |
0.5324 |
1.0590 |
| 14 |
2026-04-24 |
0.4165 |
1.0630 |
| 15 |
2026-04-23 |
0.2676 |
0.9860 |
| 16 |
2026-04-22 |
0.2663 |
0.9870 |
| 17 |
2026-04-21 |
0.2691 |
0.9900 |
| 18 |
2026-04-20 |
0.2684 |
0.9890 |
| 19 |
2026-04-19 |
0.5396 |
1.0180 |
| 20 |
2026-04-17 |
0.2703 |
1.0200 |
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