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 |
2026-04-14 |
0.2733 |
1.2210 |
| 2 |
2026-04-13 |
0.2876 |
1.2280 |
| 3 |
2026-04-12 |
0.5921 |
1.2280 |
| 4 |
2026-04-10 |
0.2589 |
1.2190 |
| 5 |
2026-04-09 |
0.6359 |
1.2330 |
| 6 |
2026-04-08 |
0.2803 |
1.0490 |
| 7 |
2026-04-07 |
0.2858 |
1.0550 |
| 8 |
2026-04-06 |
0.8623 |
1.0520 |
| 9 |
2026-04-03 |
0.2861 |
1.1220 |
| 10 |
2026-04-02 |
0.2863 |
1.2360 |
| 11 |
2026-04-01 |
0.2932 |
1.1660 |
| 12 |
2026-03-31 |
0.2788 |
1.1870 |
| 13 |
2026-03-30 |
0.3258 |
1.2190 |
| 14 |
2026-03-29 |
0.6689 |
1.2380 |
| 15 |
2026-03-27 |
0.5029 |
1.2090 |
| 16 |
2026-03-26 |
0.1539 |
1.1060 |
| 17 |
2026-03-25 |
0.3334 |
1.1830 |
| 18 |
2026-03-24 |
0.3391 |
1.1530 |
| 19 |
2026-03-23 |
0.3614 |
1.1310 |
| 20 |
2026-03-22 |
0.6145 |
1.0960 |
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