国寿安保添利货币C(026346)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 |
2026-03-31 |
0.2947 |
1.2170 |
| 2 |
2026-03-30 |
0.4052 |
1.2140 |
| 3 |
2026-03-29 |
0.5894 |
1.1510 |
| 4 |
2026-03-27 |
0.4052 |
1.1440 |
| 5 |
2026-03-26 |
0.3242 |
1.0820 |
| 6 |
2026-03-25 |
0.3021 |
1.0620 |
| 7 |
2026-03-24 |
0.2874 |
1.0580 |
| 8 |
2026-03-23 |
0.2874 |
1.0580 |
| 9 |
2026-03-22 |
0.5748 |
1.0620 |
| 10 |
2026-03-20 |
0.2874 |
1.0620 |
| 11 |
2026-03-19 |
0.2874 |
1.0620 |
| 12 |
2026-03-18 |
0.2948 |
1.0630 |
| 13 |
2026-03-17 |
0.2874 |
1.0590 |
| 14 |
2026-03-16 |
0.2948 |
1.0590 |
| 15 |
2026-03-15 |
0.5750 |
1.0550 |
| 16 |
2026-03-13 |
0.2875 |
1.0550 |
| 17 |
2026-03-12 |
0.2875 |
1.0550 |
| 18 |
2026-03-11 |
0.2875 |
1.0590 |
| 19 |
2026-03-10 |
0.2875 |
1.0670 |
| 20 |
2026-03-09 |
0.2875 |
1.0780 |
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