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 |
2025-12-31 |
0.3911 |
1.3610 |
| 2 |
2025-12-30 |
0.4118 |
1.3640 |
| 3 |
2025-12-29 |
0.3040 |
1.2930 |
| 4 |
2025-12-28 |
0.6084 |
1.2790 |
| 5 |
2025-12-26 |
0.5910 |
1.2600 |
| 6 |
2025-12-25 |
0.2872 |
1.0960 |
| 7 |
2025-12-24 |
0.3966 |
1.0940 |
| 8 |
2025-12-23 |
0.2767 |
1.0330 |
| 9 |
2025-12-22 |
0.2783 |
1.0350 |
| 10 |
2025-12-21 |
0.5716 |
1.0340 |
| 11 |
2025-12-19 |
0.2804 |
1.0280 |
| 12 |
2025-12-18 |
0.2828 |
1.0290 |
| 13 |
2025-12-17 |
0.2812 |
1.0280 |
| 14 |
2025-12-16 |
0.2796 |
1.0280 |
| 15 |
2025-12-15 |
0.2773 |
1.0280 |
| 16 |
2025-12-14 |
0.5606 |
1.0310 |
| 17 |
2025-12-12 |
0.2827 |
1.0320 |
| 18 |
2025-12-11 |
0.2807 |
1.0330 |
| 19 |
2025-12-10 |
0.2805 |
1.0350 |
| 20 |
2025-12-09 |
0.2791 |
1.0380 |
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