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 |
2025-12-31 |
0.4512 |
1.6080 |
| 2 |
2025-12-30 |
0.4734 |
1.6140 |
| 3 |
2025-12-29 |
0.3691 |
1.5440 |
| 4 |
2025-12-28 |
0.7400 |
1.5320 |
| 5 |
2025-12-26 |
0.6722 |
1.5120 |
| 6 |
2025-12-25 |
0.3534 |
1.3390 |
| 7 |
2025-12-24 |
0.4621 |
1.3370 |
| 8 |
2025-12-23 |
0.3426 |
1.2760 |
| 9 |
2025-12-22 |
0.3447 |
1.2780 |
| 10 |
2025-12-21 |
0.7032 |
1.2770 |
| 11 |
2025-12-19 |
0.3455 |
1.2710 |
| 12 |
2025-12-18 |
0.3488 |
1.2720 |
| 13 |
2025-12-17 |
0.3473 |
1.2710 |
| 14 |
2025-12-16 |
0.3458 |
1.2710 |
| 15 |
2025-12-15 |
0.3430 |
1.2710 |
| 16 |
2025-12-14 |
0.6920 |
1.2730 |
| 17 |
2025-12-12 |
0.3481 |
1.2740 |
| 18 |
2025-12-11 |
0.3468 |
1.2750 |
| 19 |
2025-12-10 |
0.3466 |
1.2770 |
| 20 |
2025-12-09 |
0.3463 |
1.2810 |
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