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 |
2025-06-06 |
0.3238 |
1.1830 |
| 2 |
2025-06-05 |
0.2736 |
1.1890 |
| 3 |
2025-06-04 |
0.3150 |
1.2220 |
| 4 |
2025-06-03 |
0.3366 |
1.2250 |
| 5 |
2025-06-02 |
1.0074 |
1.2010 |
| 6 |
2025-05-30 |
0.3351 |
1.0080 |
| 7 |
2025-05-29 |
0.3352 |
0.9230 |
| 8 |
2025-05-28 |
0.3201 |
0.9060 |
| 9 |
2025-05-27 |
0.2921 |
0.9000 |
| 10 |
2025-05-26 |
0.3000 |
0.9210 |
| 11 |
2025-05-25 |
0.3410 |
0.9220 |
| 12 |
2025-05-23 |
0.1744 |
0.9770 |
| 13 |
2025-05-22 |
0.3026 |
0.9840 |
| 14 |
2025-05-21 |
0.3089 |
0.9850 |
| 15 |
2025-05-20 |
0.3315 |
0.9870 |
| 16 |
2025-05-19 |
0.3025 |
0.9930 |
| 17 |
2025-05-18 |
0.4454 |
1.0020 |
| 18 |
2025-05-16 |
0.1874 |
1.0610 |
| 19 |
2025-05-15 |
0.3037 |
1.1070 |
| 20 |
2025-05-14 |
0.3124 |
1.1360 |
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