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 |
2026-02-27 |
0.3674 |
1.3650 |
| 2 |
2026-02-26 |
0.3625 |
1.3700 |
| 3 |
2026-02-25 |
0.3682 |
1.3770 |
| 4 |
2026-02-24 |
0.3749 |
1.3810 |
| 5 |
2026-02-23 |
3.7600 |
1.3820 |
| 6 |
2026-02-13 |
0.3757 |
1.3540 |
| 7 |
2026-02-12 |
0.3761 |
1.3480 |
| 8 |
2026-02-11 |
0.3676 |
1.3470 |
| 9 |
2026-02-10 |
0.3705 |
1.3530 |
| 10 |
2026-02-09 |
0.3633 |
1.3600 |
| 11 |
2026-02-08 |
0.7254 |
1.3700 |
| 12 |
2026-02-06 |
0.3657 |
1.3910 |
| 13 |
2026-02-05 |
0.3732 |
1.3980 |
| 14 |
2026-02-04 |
0.3785 |
1.3980 |
| 15 |
2026-02-03 |
0.3851 |
1.4310 |
| 16 |
2026-02-02 |
0.3817 |
1.4180 |
| 17 |
2026-02-01 |
0.7644 |
1.4070 |
| 18 |
2026-01-30 |
0.3802 |
1.3870 |
| 19 |
2026-01-29 |
0.3726 |
1.4000 |
| 20 |
2026-01-28 |
0.4405 |
1.3910 |
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