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 |
2025-06-06 |
0.3621 |
1.3250 |
| 2 |
2025-06-05 |
0.3108 |
1.3310 |
| 3 |
2025-06-04 |
0.3535 |
1.3640 |
| 4 |
2025-06-03 |
0.3750 |
1.3670 |
| 5 |
2025-06-02 |
1.1225 |
1.3430 |
| 6 |
2025-05-30 |
0.3735 |
1.1500 |
| 7 |
2025-05-29 |
0.3735 |
1.0660 |
| 8 |
2025-05-28 |
0.3587 |
1.0480 |
| 9 |
2025-05-27 |
0.3304 |
1.0420 |
| 10 |
2025-05-26 |
0.3385 |
1.0620 |
| 11 |
2025-05-25 |
0.4178 |
1.0640 |
| 12 |
2025-05-23 |
0.2142 |
1.1190 |
| 13 |
2025-05-22 |
0.3395 |
1.1330 |
| 14 |
2025-05-21 |
0.3470 |
1.1340 |
| 15 |
2025-05-20 |
0.3698 |
1.1360 |
| 16 |
2025-05-19 |
0.3409 |
1.1420 |
| 17 |
2025-05-18 |
0.5221 |
1.1510 |
| 18 |
2025-05-16 |
0.2424 |
1.2100 |
| 19 |
2025-05-15 |
0.3408 |
1.2480 |
| 20 |
2025-05-14 |
0.3506 |
1.2770 |
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