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 |
2025-04-18 |
0.2927 |
1.2300 |
| 2 |
2025-04-17 |
0.3332 |
1.2580 |
| 3 |
2025-04-16 |
0.3382 |
1.3520 |
| 4 |
2025-04-15 |
0.3337 |
1.3630 |
| 5 |
2025-04-14 |
0.3507 |
1.3660 |
| 6 |
2025-04-13 |
0.6958 |
1.3600 |
| 7 |
2025-04-11 |
0.3468 |
1.4140 |
| 8 |
2025-04-10 |
0.5104 |
1.4420 |
| 9 |
2025-04-09 |
0.3593 |
1.3830 |
| 10 |
2025-04-08 |
0.3389 |
1.4020 |
| 11 |
2025-04-07 |
0.3388 |
1.4220 |
| 12 |
2025-04-06 |
1.1976 |
1.4340 |
| 13 |
2025-04-03 |
0.3988 |
1.2590 |
| 14 |
2025-04-02 |
0.3969 |
1.2040 |
| 15 |
2025-04-01 |
0.3751 |
1.1850 |
| 16 |
2025-03-31 |
0.3614 |
1.1760 |
| 17 |
2025-03-30 |
0.5759 |
1.1680 |
| 18 |
2025-03-28 |
0.2910 |
1.1800 |
| 19 |
2025-03-27 |
0.2949 |
1.2730 |
| 20 |
2025-03-26 |
0.3605 |
1.2980 |
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