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 |
2026-02-27 |
0.3020 |
1.1170 |
| 2 |
2026-02-26 |
0.2968 |
1.1210 |
| 3 |
2026-02-25 |
0.2968 |
1.1290 |
| 4 |
2026-02-24 |
0.3040 |
1.1360 |
| 5 |
2026-02-23 |
3.1027 |
1.1390 |
| 6 |
2026-02-13 |
0.3101 |
1.1140 |
| 7 |
2026-02-12 |
0.3171 |
1.1080 |
| 8 |
2026-02-11 |
0.3016 |
1.1030 |
| 9 |
2026-02-10 |
0.3038 |
1.1090 |
| 10 |
2026-02-09 |
0.2976 |
1.1170 |
| 11 |
2026-02-08 |
0.5938 |
1.1260 |
| 12 |
2026-02-06 |
0.3000 |
1.1470 |
| 13 |
2026-02-05 |
0.3068 |
1.1550 |
| 14 |
2026-02-04 |
0.3126 |
1.1610 |
| 15 |
2026-02-03 |
0.3187 |
1.1920 |
| 16 |
2026-02-02 |
0.3158 |
1.1790 |
| 17 |
2026-02-01 |
0.6330 |
1.1680 |
| 18 |
2026-01-30 |
0.3152 |
1.1480 |
| 19 |
2026-01-29 |
0.3179 |
1.1610 |
| 20 |
2026-01-28 |
0.3726 |
1.1450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
