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 |
2025-11-14 |
0.2831 |
1.0380 |
| 2 |
2025-11-13 |
0.2876 |
1.0400 |
| 3 |
2025-11-12 |
0.2783 |
1.0420 |
| 4 |
2025-11-11 |
0.2812 |
1.0540 |
| 5 |
2025-11-10 |
0.2849 |
1.0640 |
| 6 |
2025-11-09 |
0.5646 |
1.0730 |
| 7 |
2025-11-07 |
0.2867 |
1.1040 |
| 8 |
2025-11-06 |
0.2925 |
1.1170 |
| 9 |
2025-11-05 |
0.3000 |
1.1230 |
| 10 |
2025-11-04 |
0.3008 |
1.1160 |
| 11 |
2025-11-03 |
0.3026 |
1.1100 |
| 12 |
2025-11-02 |
0.6223 |
1.1030 |
| 13 |
2025-10-31 |
0.3124 |
1.0770 |
| 14 |
2025-10-30 |
0.3041 |
1.0660 |
| 15 |
2025-10-29 |
0.2869 |
1.0580 |
| 16 |
2025-10-28 |
0.2894 |
1.0590 |
| 17 |
2025-10-27 |
0.2888 |
1.0590 |
| 18 |
2025-10-26 |
0.5726 |
1.0570 |
| 19 |
2025-10-24 |
0.2911 |
1.0590 |
| 20 |
2025-10-23 |
0.2903 |
1.0610 |
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