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 |
2025-09-19 |
0.3222 |
1.0500 |
| 2 |
2025-09-18 |
0.2833 |
1.0310 |
| 3 |
2025-09-17 |
0.2678 |
1.0350 |
| 4 |
2025-09-16 |
0.2771 |
1.0390 |
| 5 |
2025-09-15 |
0.2863 |
1.0510 |
| 6 |
2025-09-14 |
0.5673 |
1.0570 |
| 7 |
2025-09-12 |
0.2852 |
1.0670 |
| 8 |
2025-09-11 |
0.2904 |
1.0670 |
| 9 |
2025-09-10 |
0.2758 |
1.0700 |
| 10 |
2025-09-09 |
0.3003 |
1.0790 |
| 11 |
2025-09-08 |
0.2968 |
1.0730 |
| 12 |
2025-09-07 |
0.5868 |
1.0650 |
| 13 |
2025-09-05 |
0.2848 |
1.0720 |
| 14 |
2025-09-04 |
0.2962 |
1.0380 |
| 15 |
2025-09-03 |
0.2938 |
1.0320 |
| 16 |
2025-09-02 |
0.2881 |
1.0250 |
| 17 |
2025-09-01 |
0.2824 |
1.0230 |
| 18 |
2025-08-31 |
0.6004 |
1.0250 |
| 19 |
2025-08-29 |
0.2190 |
1.0200 |
| 20 |
2025-08-28 |
0.2849 |
1.0570 |
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