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 |
2025-04-28 |
0.3340 |
1.2970 |
| 2 |
2025-04-27 |
0.7001 |
1.3130 |
| 3 |
2025-04-25 |
0.3348 |
1.2840 |
| 4 |
2025-04-24 |
0.3732 |
1.2810 |
| 5 |
2025-04-23 |
0.3550 |
1.2800 |
| 6 |
2025-04-22 |
0.3753 |
1.2920 |
| 7 |
2025-04-21 |
0.3635 |
1.2890 |
| 8 |
2025-04-20 |
0.6443 |
1.3030 |
| 9 |
2025-04-18 |
0.3308 |
1.3710 |
| 10 |
2025-04-17 |
0.3711 |
1.4000 |
| 11 |
2025-04-16 |
0.3766 |
1.4930 |
| 12 |
2025-04-15 |
0.3708 |
1.5040 |
| 13 |
2025-04-14 |
0.3891 |
1.5070 |
| 14 |
2025-04-13 |
0.7725 |
1.5010 |
| 15 |
2025-04-11 |
0.3853 |
1.5550 |
| 16 |
2025-04-10 |
0.5479 |
1.5830 |
| 17 |
2025-04-09 |
0.3977 |
1.5240 |
| 18 |
2025-04-08 |
0.3769 |
1.5440 |
| 19 |
2025-04-07 |
0.3771 |
1.5640 |
| 20 |
2025-04-06 |
1.3126 |
1.5760 |
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