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 |
2026-01-07 |
0.3963 |
1.3220 |
| 2 |
2026-01-06 |
0.3278 |
1.3070 |
| 3 |
2026-01-05 |
0.3517 |
1.3300 |
| 4 |
2026-01-04 |
1.4423 |
1.3210 |
| 5 |
2025-12-31 |
0.3692 |
0.9770 |
| 6 |
2025-12-30 |
0.3700 |
0.9460 |
| 7 |
2025-12-29 |
0.3361 |
1.1490 |
| 8 |
2025-12-28 |
0.2794 |
1.1750 |
| 9 |
2025-12-26 |
0.1715 |
1.4080 |
| 10 |
2025-12-25 |
0.3392 |
1.5070 |
| 11 |
2025-12-24 |
0.3090 |
1.5060 |
| 12 |
2025-12-23 |
0.7561 |
1.5330 |
| 13 |
2025-12-22 |
0.3859 |
1.3040 |
| 14 |
2025-12-21 |
0.7192 |
1.2600 |
| 15 |
2025-12-19 |
0.3597 |
1.2530 |
| 16 |
2025-12-18 |
0.3362 |
1.2490 |
| 17 |
2025-12-17 |
0.3614 |
1.2530 |
| 18 |
2025-12-16 |
0.3229 |
1.2450 |
| 19 |
2025-12-15 |
0.3024 |
1.2470 |
| 20 |
2025-12-14 |
0.7057 |
1.2670 |
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