九泰日添金货币B(001843)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 |
2025-08-01 |
0.3682 |
1.2840 |
| 2 |
2025-07-31 |
0.3428 |
1.2760 |
| 3 |
2025-07-30 |
0.3531 |
1.2700 |
| 4 |
2025-07-29 |
0.3279 |
1.2650 |
| 5 |
2025-07-28 |
0.3192 |
1.2680 |
| 6 |
2025-07-27 |
0.7350 |
1.2870 |
| 7 |
2025-07-25 |
0.3528 |
1.2810 |
| 8 |
2025-07-24 |
0.3331 |
1.2840 |
| 9 |
2025-07-23 |
0.3436 |
1.2900 |
| 10 |
2025-07-22 |
0.3335 |
1.2990 |
| 11 |
2025-07-21 |
0.3539 |
1.3140 |
| 12 |
2025-07-20 |
0.7233 |
1.2940 |
| 13 |
2025-07-18 |
0.3601 |
1.2960 |
| 14 |
2025-07-17 |
0.3433 |
1.2910 |
| 15 |
2025-07-16 |
0.3601 |
1.2880 |
| 16 |
2025-07-15 |
0.3636 |
1.2840 |
| 17 |
2025-07-14 |
0.3156 |
1.2850 |
| 18 |
2025-07-13 |
0.7261 |
1.3140 |
| 19 |
2025-07-11 |
0.3518 |
1.3280 |
| 20 |
2025-07-10 |
0.3369 |
1.3400 |
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
