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 |
2026-06-09 |
0.2256 |
0.9050 |
| 2 |
2026-06-08 |
0.2601 |
0.9000 |
| 3 |
2026-06-07 |
0.5228 |
0.9010 |
| 4 |
2026-06-05 |
0.2538 |
0.8930 |
| 5 |
2026-06-04 |
0.2286 |
0.9010 |
| 6 |
2026-06-03 |
0.2371 |
0.9140 |
| 7 |
2026-06-02 |
0.2158 |
0.9310 |
| 8 |
2026-06-01 |
0.2627 |
1.7130 |
| 9 |
2026-05-31 |
0.5062 |
1.7110 |
| 10 |
2026-05-29 |
0.2689 |
1.7300 |
| 11 |
2026-05-28 |
0.2545 |
1.7080 |
| 12 |
2026-05-27 |
0.2683 |
1.7190 |
| 13 |
2026-05-26 |
1.6972 |
1.7480 |
| 14 |
2026-05-25 |
0.2586 |
0.9850 |
| 15 |
2026-05-24 |
0.5426 |
0.9890 |
| 16 |
2026-05-22 |
0.2264 |
1.0000 |
| 17 |
2026-05-21 |
0.2767 |
1.0220 |
| 18 |
2026-05-20 |
0.3218 |
1.0190 |
| 19 |
2026-05-19 |
0.2532 |
0.9950 |
| 20 |
2026-05-18 |
0.2668 |
1.0040 |
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