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 |
2026-09-28 |
0.2447 |
0.9070 |
| 2 |
2026-09-27 |
0.7551 |
0.9120 |
| 3 |
2026-09-24 |
0.2313 |
0.9220 |
| 4 |
2026-09-23 |
0.2371 |
0.9370 |
| 5 |
2026-09-22 |
0.2633 |
0.9480 |
| 6 |
2026-09-21 |
0.2544 |
0.9440 |
| 7 |
2026-09-20 |
0.5152 |
0.9450 |
| 8 |
2026-09-18 |
0.2584 |
0.9450 |
| 9 |
2026-09-17 |
0.2599 |
0.9440 |
| 10 |
2026-09-16 |
0.2578 |
0.9430 |
| 11 |
2026-09-15 |
0.2561 |
0.9430 |
| 12 |
2026-09-14 |
0.2566 |
0.9440 |
| 13 |
2026-09-13 |
0.5142 |
0.9440 |
| 14 |
2026-09-11 |
0.2572 |
0.9460 |
| 15 |
2026-09-10 |
0.2576 |
0.9500 |
| 16 |
2026-09-09 |
0.2584 |
0.9510 |
| 17 |
2026-09-08 |
0.2575 |
0.9510 |
| 18 |
2026-09-07 |
0.2573 |
0.9900 |
| 19 |
2026-09-06 |
0.5168 |
0.9920 |
| 20 |
2026-09-04 |
0.2656 |
0.9960 |
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