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 |
2026-06-26 |
0.9322 |
1.4060 |
| 2 |
2026-06-25 |
0.5847 |
1.0420 |
| 3 |
2026-06-24 |
0.2114 |
0.8620 |
| 4 |
2026-06-23 |
0.2302 |
0.8760 |
| 5 |
2026-06-22 |
0.2327 |
0.8830 |
| 6 |
2026-06-21 |
0.7284 |
0.8880 |
| 7 |
2026-06-18 |
0.2427 |
0.9130 |
| 8 |
2026-06-17 |
0.2392 |
0.9200 |
| 9 |
2026-06-16 |
0.2429 |
0.9280 |
| 10 |
2026-06-15 |
0.2420 |
0.9340 |
| 11 |
2026-06-14 |
0.5208 |
0.9400 |
| 12 |
2026-06-12 |
0.2563 |
0.9340 |
| 13 |
2026-06-11 |
0.2544 |
0.9340 |
| 14 |
2026-06-10 |
0.2543 |
0.9340 |
| 15 |
2026-06-09 |
0.2542 |
0.9370 |
| 16 |
2026-06-08 |
0.2547 |
0.9400 |
| 17 |
2026-06-07 |
0.5086 |
0.9790 |
| 18 |
2026-06-05 |
0.2570 |
0.9830 |
| 19 |
2026-06-04 |
0.2550 |
0.9790 |
| 20 |
2026-06-03 |
0.2596 |
0.9870 |
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