国寿安保添利货币C(026346)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 |
2026-09-28 |
0.3082 |
1.1410 |
| 2 |
2026-09-27 |
0.9441 |
1.1460 |
| 3 |
2026-09-24 |
0.2951 |
1.1560 |
| 4 |
2026-09-23 |
0.3007 |
1.1710 |
| 5 |
2026-09-22 |
0.3276 |
1.1820 |
| 6 |
2026-09-21 |
0.3180 |
1.1790 |
| 7 |
2026-09-20 |
0.6412 |
1.1800 |
| 8 |
2026-09-18 |
0.3220 |
1.1790 |
| 9 |
2026-09-17 |
0.3236 |
1.1790 |
| 10 |
2026-09-16 |
0.3217 |
1.1770 |
| 11 |
2026-09-15 |
0.3207 |
1.1770 |
| 12 |
2026-09-14 |
0.3201 |
1.1780 |
| 13 |
2026-09-13 |
0.6402 |
1.1780 |
| 14 |
2026-09-11 |
0.3208 |
1.1800 |
| 15 |
2026-09-10 |
0.3212 |
1.1840 |
| 16 |
2026-09-09 |
0.3220 |
1.1850 |
| 17 |
2026-09-08 |
0.3216 |
1.1860 |
| 18 |
2026-09-07 |
0.3209 |
1.2250 |
| 19 |
2026-09-06 |
0.6428 |
1.2270 |
| 20 |
2026-09-04 |
0.3293 |
1.2310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
