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 |
2026-04-24 |
0.4829 |
1.3070 |
| 2 |
2026-04-23 |
0.3337 |
1.2290 |
| 3 |
2026-04-22 |
0.3324 |
1.2310 |
| 4 |
2026-04-21 |
0.3358 |
1.2330 |
| 5 |
2026-04-20 |
0.3343 |
1.2320 |
| 6 |
2026-04-19 |
0.6710 |
1.2620 |
| 7 |
2026-04-17 |
0.3362 |
1.2640 |
| 8 |
2026-04-16 |
0.3360 |
1.2650 |
| 9 |
2026-04-15 |
0.3370 |
1.2670 |
| 10 |
2026-04-14 |
0.3343 |
1.2680 |
| 11 |
2026-04-13 |
0.3904 |
1.2700 |
| 12 |
2026-04-12 |
0.6744 |
1.2430 |
| 13 |
2026-04-10 |
0.3381 |
1.2450 |
| 14 |
2026-04-09 |
0.3398 |
1.2500 |
| 15 |
2026-04-08 |
0.3394 |
1.2680 |
| 16 |
2026-04-07 |
0.3381 |
1.2900 |
| 17 |
2026-04-06 |
1.0179 |
1.3020 |
| 18 |
2026-04-03 |
0.3465 |
1.3910 |
| 19 |
2026-04-02 |
0.3737 |
1.4560 |
| 20 |
2026-04-01 |
0.3828 |
1.4640 |
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