国寿安保添利货币B(003423)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 |
0.3519 |
1.2830 |
| 2 |
2025-11-13 |
0.3538 |
1.2830 |
| 3 |
2025-11-12 |
0.3443 |
1.2860 |
| 4 |
2025-11-11 |
0.3478 |
1.2970 |
| 5 |
2025-11-10 |
0.3506 |
1.3070 |
| 6 |
2025-11-09 |
0.6961 |
1.3160 |
| 7 |
2025-11-07 |
0.3527 |
1.3470 |
| 8 |
2025-11-06 |
0.3583 |
1.3600 |
| 9 |
2025-11-05 |
0.3661 |
1.3670 |
| 10 |
2025-11-04 |
0.3660 |
1.3600 |
| 11 |
2025-11-03 |
0.3687 |
1.3540 |
| 12 |
2025-11-02 |
0.7538 |
1.3470 |
| 13 |
2025-10-31 |
0.3787 |
1.3200 |
| 14 |
2025-10-30 |
0.3699 |
1.3090 |
| 15 |
2025-10-29 |
0.3527 |
1.3020 |
| 16 |
2025-10-28 |
0.3556 |
1.3030 |
| 17 |
2025-10-27 |
0.3547 |
1.3030 |
| 18 |
2025-10-26 |
0.7042 |
1.3010 |
| 19 |
2025-10-24 |
0.3573 |
1.3030 |
| 20 |
2025-10-23 |
0.3565 |
1.3050 |
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