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 |
2025-07-25 |
0.3528 |
1.2810 |
| 2 |
2025-07-24 |
0.3331 |
1.2840 |
| 3 |
2025-07-23 |
0.3436 |
1.2900 |
| 4 |
2025-07-22 |
0.3335 |
1.2990 |
| 5 |
2025-07-21 |
0.3539 |
1.3140 |
| 6 |
2025-07-20 |
0.7233 |
1.2940 |
| 7 |
2025-07-18 |
0.3601 |
1.2960 |
| 8 |
2025-07-17 |
0.3433 |
1.2910 |
| 9 |
2025-07-16 |
0.3601 |
1.2880 |
| 10 |
2025-07-15 |
0.3636 |
1.2840 |
| 11 |
2025-07-14 |
0.3156 |
1.2850 |
| 12 |
2025-07-13 |
0.7261 |
1.3140 |
| 13 |
2025-07-11 |
0.3518 |
1.3280 |
| 14 |
2025-07-10 |
0.3369 |
1.3400 |
| 15 |
2025-07-09 |
0.3536 |
1.3620 |
| 16 |
2025-07-08 |
0.3647 |
1.3720 |
| 17 |
2025-07-07 |
0.3695 |
1.3830 |
| 18 |
2025-07-06 |
0.7528 |
1.4340 |
| 19 |
2025-07-04 |
0.3759 |
1.2710 |
| 20 |
2025-07-03 |
0.3788 |
1.1930 |
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