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 |
2026-04-10 |
0.3162 |
1.3690 |
| 2 |
2026-04-09 |
0.6742 |
1.3740 |
| 3 |
2026-04-08 |
0.3165 |
1.1890 |
| 4 |
2026-04-07 |
0.3241 |
1.1970 |
| 5 |
2026-04-06 |
0.9773 |
1.1840 |
| 6 |
2026-04-03 |
0.3244 |
1.2520 |
| 7 |
2026-04-02 |
0.3244 |
1.3670 |
| 8 |
2026-04-01 |
0.3318 |
1.2980 |
| 9 |
2026-03-31 |
0.2992 |
1.3190 |
| 10 |
2026-03-30 |
0.3609 |
1.3590 |
| 11 |
2026-03-29 |
0.7456 |
1.3790 |
| 12 |
2026-03-27 |
0.5412 |
1.3510 |
| 13 |
2026-03-26 |
0.1939 |
1.2470 |
| 14 |
2026-03-25 |
0.3716 |
1.3230 |
| 15 |
2026-03-24 |
0.3754 |
1.2950 |
| 16 |
2026-03-23 |
0.3997 |
1.2750 |
| 17 |
2026-03-22 |
0.6912 |
1.2390 |
| 18 |
2026-03-20 |
0.3456 |
1.2340 |
| 19 |
2026-03-19 |
0.3378 |
1.2310 |
| 20 |
2026-03-18 |
0.3179 |
1.2310 |
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