国寿安保添利货币A
(003422)公募暂不估值货币型
1.0740%
7日年化收益率 [2026-10-21]
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成立日期：2016-12-27
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基金评级：
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基金公司：
国寿安保基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2016-12-27
- 管理公司：国寿安保基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2601 |
1.07% |
| 2026-10-20 |
0.2607 |
1.07% |
| 2026-10-19 |
0.2615 |
1.07% |
| 2026-10-18 |
0.5210 |
1.07% |
| 2026-10-16 |
0.2620 |
1.06% |
| 2026-10-15 |
0.4826 |
1.14% |
| 2026-10-14 |
0.2557 |
1.13% |
| 2026-10-13 |
0.2566 |
1.12% |
| 2026-10-12 |
0.2583 |
1.12% |
| 2026-10-11 |
0.5100 |
1.11% |
| 2026-10-09 |
0.4093 |
1.11% |
| 2026-10-08 |
0.4554 |
1.03% |
| 2026-10-07 |
1.7530 |
0.92% |
| 2026-09-30 |
0.4104 |
1.00% |
| 2026-09-29 |
0.2604 |
0.91% |
| 2026-09-28 |
0.2447 |
0.91% |
| 2026-09-27 |
0.7551 |
0.91% |
| 2026-09-24 |
0.2313 |
0.92% |
| 2026-09-23 |
0.2371 |
0.94% |
| 2026-09-22 |
0.2633 |
0.95% |