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 |
2026-01-09 |
0.2990 |
1.2510 |
| 2 |
2026-01-08 |
0.3147 |
1.2930 |
| 3 |
2026-01-07 |
0.3147 |
1.3260 |
| 4 |
2026-01-06 |
0.3226 |
1.3680 |
| 5 |
2026-01-05 |
0.3777 |
1.4130 |
| 6 |
2026-01-04 |
1.5112 |
1.3760 |
| 7 |
2025-12-31 |
0.3935 |
1.3800 |
| 8 |
2025-12-30 |
0.4093 |
1.4180 |
| 9 |
2025-12-29 |
0.3070 |
1.4630 |
| 10 |
2025-12-28 |
0.6140 |
1.5650 |
| 11 |
2025-12-26 |
0.6140 |
1.7410 |
| 12 |
2025-12-25 |
0.2913 |
1.6100 |
| 13 |
2025-12-24 |
0.4645 |
1.7920 |
| 14 |
2025-12-23 |
0.4950 |
1.8320 |
| 15 |
2025-12-22 |
0.5000 |
1.8420 |
| 16 |
2025-12-19 |
0.0000 |
0.0000 |
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