国寿安保添利货币B
(003423)公募暂不估值货币型
1.3170%
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 |
0.3261 |
1.32% |
| 2026-10-20 |
0.3270 |
1.31% |
| 2026-10-19 |
0.3274 |
1.31% |
| 2026-10-18 |
0.6524 |
1.31% |
| 2026-10-16 |
0.3280 |
1.30% |
| 2026-10-15 |
0.5486 |
1.38% |
| 2026-10-14 |
0.3216 |
1.37% |
| 2026-10-13 |
0.3231 |
1.37% |
| 2026-10-12 |
0.3244 |
1.36% |
| 2026-10-11 |
0.6416 |
1.36% |
| 2026-10-09 |
0.4769 |
1.35% |
| 2026-10-08 |
0.5217 |
1.27% |
| 2026-10-07 |
2.2134 |
1.16% |
| 2026-09-30 |
0.4770 |
1.24% |
| 2026-09-29 |
0.3275 |
1.15% |
| 2026-09-28 |
0.3107 |
1.15% |
| 2026-09-27 |
0.9525 |
1.16% |
| 2026-09-24 |
0.2967 |
1.17% |
| 2026-09-23 |
0.3026 |
1.18% |
| 2026-09-22 |
0.3303 |
1.19% |