九泰日添金货币A(001842)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 |
2025-06-18 |
0.3212 |
1.1480 |
| 2 |
2025-06-17 |
0.2983 |
1.1330 |
| 3 |
2025-06-16 |
0.3084 |
1.1300 |
| 4 |
2025-06-15 |
0.6343 |
1.1350 |
| 5 |
2025-06-13 |
0.2999 |
1.1430 |
| 6 |
2025-06-12 |
0.3264 |
1.1550 |
| 7 |
2025-06-11 |
0.2937 |
1.1270 |
| 8 |
2025-06-10 |
0.2931 |
1.1390 |
| 9 |
2025-06-09 |
0.3166 |
1.1610 |
| 10 |
2025-06-08 |
0.6491 |
1.1720 |
| 11 |
2025-06-06 |
0.3238 |
1.1830 |
| 12 |
2025-06-05 |
0.2736 |
1.1890 |
| 13 |
2025-06-04 |
0.3150 |
1.2220 |
| 14 |
2025-06-03 |
0.3366 |
1.2250 |
| 15 |
2025-06-02 |
1.0074 |
1.2010 |
| 16 |
2025-05-30 |
0.3351 |
1.0080 |
| 17 |
2025-05-29 |
0.3352 |
0.9230 |
| 18 |
2025-05-28 |
0.3201 |
0.9060 |
| 19 |
2025-05-27 |
0.2921 |
0.9000 |
| 20 |
2025-05-26 |
0.3000 |
0.9210 |
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