国寿安保添利货币C
(026346)公募暂不估值货币型
1.3080%
7日年化收益率 [2026-10-21]
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成立日期：2025-12-19
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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：2025-12-19
- 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 |
0.3235 |
1.31% |
| 2026-10-20 |
0.3245 |
1.31% |
| 2026-10-19 |
0.3253 |
1.30% |
| 2026-10-18 |
0.6470 |
1.30% |
| 2026-10-16 |
0.3258 |
1.30% |
| 2026-10-15 |
0.5464 |
1.38% |
| 2026-10-14 |
0.3195 |
1.36% |
| 2026-10-13 |
0.3214 |
1.36% |
| 2026-10-12 |
0.3218 |
1.35% |
| 2026-10-11 |
0.6360 |
1.35% |
| 2026-10-09 |
0.4743 |
1.34% |
| 2026-10-08 |
0.5190 |
1.26% |
| 2026-10-07 |
2.1942 |
1.15% |
| 2026-09-30 |
0.4742 |
1.23% |
| 2026-09-29 |
0.3247 |
1.14% |
| 2026-09-28 |
0.3082 |
1.14% |
| 2026-09-27 |
0.9441 |
1.15% |
| 2026-09-24 |
0.2951 |
1.16% |
| 2026-09-23 |
0.3007 |
1.17% |
| 2026-09-22 |
0.3276 |
1.18% |