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 |
2026-01-09 |
0.3410 |
1.4070 |
| 2 |
2026-01-08 |
0.3499 |
1.4380 |
| 3 |
2026-01-07 |
0.4346 |
1.4630 |
| 4 |
2026-01-06 |
0.3662 |
1.4490 |
| 5 |
2026-01-05 |
0.3900 |
1.4710 |
| 6 |
2026-01-04 |
1.5957 |
1.4610 |
| 7 |
2025-12-31 |
0.4067 |
1.1110 |
| 8 |
2025-12-30 |
0.4085 |
1.0800 |
| 9 |
2025-12-29 |
0.3707 |
1.2850 |
| 10 |
2025-12-28 |
0.3561 |
1.3130 |
| 11 |
2025-12-26 |
0.1993 |
1.5450 |
| 12 |
2025-12-25 |
0.3778 |
1.6510 |
| 13 |
2025-12-24 |
0.3479 |
1.6490 |
| 14 |
2025-12-23 |
0.7963 |
1.6760 |
| 15 |
2025-12-22 |
0.4242 |
1.4460 |
| 16 |
2025-12-21 |
0.7959 |
1.4010 |
| 17 |
2025-12-19 |
0.3980 |
1.3940 |
| 18 |
2025-12-18 |
0.3745 |
1.3900 |
| 19 |
2025-12-17 |
0.3998 |
1.3940 |
| 20 |
2025-12-16 |
0.3610 |
1.3860 |
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