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 |
2025-07-25 |
0.3146 |
1.1390 |
| 2 |
2025-07-24 |
0.2946 |
1.1430 |
| 3 |
2025-07-23 |
0.3051 |
1.1480 |
| 4 |
2025-07-22 |
0.2959 |
1.1570 |
| 5 |
2025-07-21 |
0.3155 |
1.1720 |
| 6 |
2025-07-20 |
0.6466 |
1.1530 |
| 7 |
2025-07-18 |
0.3217 |
1.1540 |
| 8 |
2025-07-17 |
0.3051 |
1.1500 |
| 9 |
2025-07-16 |
0.3218 |
1.1460 |
| 10 |
2025-07-15 |
0.3246 |
1.1430 |
| 11 |
2025-07-14 |
0.2782 |
1.1430 |
| 12 |
2025-07-13 |
0.6494 |
1.1700 |
| 13 |
2025-07-11 |
0.3134 |
1.1840 |
| 14 |
2025-07-10 |
0.2986 |
1.1970 |
| 15 |
2025-07-09 |
0.3153 |
1.2190 |
| 16 |
2025-07-08 |
0.3239 |
1.2270 |
| 17 |
2025-07-07 |
0.3297 |
1.2400 |
| 18 |
2025-07-06 |
0.6760 |
1.2910 |
| 19 |
2025-07-04 |
0.3376 |
1.1280 |
| 20 |
2025-07-03 |
0.3403 |
1.0510 |
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