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 |
2025-09-19 |
0.3605 |
1.1930 |
| 2 |
2025-09-18 |
0.3219 |
1.1730 |
| 3 |
2025-09-17 |
0.3076 |
1.1760 |
| 4 |
2025-09-16 |
0.3155 |
1.1800 |
| 5 |
2025-09-15 |
0.3247 |
1.1920 |
| 6 |
2025-09-14 |
0.6440 |
1.1980 |
| 7 |
2025-09-12 |
0.3225 |
1.2080 |
| 8 |
2025-09-11 |
0.3288 |
1.2080 |
| 9 |
2025-09-10 |
0.3143 |
1.2110 |
| 10 |
2025-09-09 |
0.3387 |
1.2210 |
| 11 |
2025-09-08 |
0.3351 |
1.2150 |
| 12 |
2025-09-07 |
0.6635 |
1.2080 |
| 13 |
2025-09-05 |
0.3232 |
1.2150 |
| 14 |
2025-09-04 |
0.3345 |
1.1790 |
| 15 |
2025-09-03 |
0.3321 |
1.1730 |
| 16 |
2025-09-02 |
0.3283 |
1.1660 |
| 17 |
2025-09-01 |
0.3206 |
1.1630 |
| 18 |
2025-08-31 |
0.6771 |
1.1650 |
| 19 |
2025-08-29 |
0.2554 |
1.1600 |
| 20 |
2025-08-28 |
0.3238 |
1.1980 |
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