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 |
2025-06-18 |
0.3596 |
1.2900 |
| 2 |
2025-06-17 |
0.3371 |
1.2750 |
| 3 |
2025-06-16 |
0.3468 |
1.2720 |
| 4 |
2025-06-15 |
0.7110 |
1.2760 |
| 5 |
2025-06-13 |
0.3383 |
1.2840 |
| 6 |
2025-06-12 |
0.3647 |
1.2970 |
| 7 |
2025-06-11 |
0.3320 |
1.2680 |
| 8 |
2025-06-10 |
0.3315 |
1.2800 |
| 9 |
2025-06-09 |
0.3550 |
1.3030 |
| 10 |
2025-06-08 |
0.7258 |
1.3130 |
| 11 |
2025-06-06 |
0.3621 |
1.3250 |
| 12 |
2025-06-05 |
0.3108 |
1.3310 |
| 13 |
2025-06-04 |
0.3535 |
1.3640 |
| 14 |
2025-06-03 |
0.3750 |
1.3670 |
| 15 |
2025-06-02 |
1.1225 |
1.3430 |
| 16 |
2025-05-30 |
0.3735 |
1.1500 |
| 17 |
2025-05-29 |
0.3735 |
1.0660 |
| 18 |
2025-05-28 |
0.3587 |
1.0480 |
| 19 |
2025-05-27 |
0.3304 |
1.0420 |
| 20 |
2025-05-26 |
0.3385 |
1.0620 |
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
