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 |
2026-03-09 |
0.3064 |
1.1110 |
| 2 |
2026-03-08 |
0.6232 |
1.1150 |
| 3 |
2026-03-06 |
0.3110 |
1.1240 |
| 4 |
2026-03-05 |
0.2975 |
1.1220 |
| 5 |
2026-03-04 |
0.3038 |
1.1170 |
| 6 |
2026-03-03 |
0.2773 |
1.1220 |
| 7 |
2026-03-02 |
0.3141 |
1.1430 |
| 8 |
2026-03-01 |
0.6392 |
1.1480 |
| 9 |
2026-02-27 |
0.3074 |
1.1510 |
| 10 |
2026-02-26 |
0.2883 |
1.1590 |
| 11 |
2026-02-25 |
0.3139 |
1.1770 |
| 12 |
2026-02-24 |
0.3173 |
1.1810 |
| 13 |
2026-02-23 |
3.2251 |
1.1840 |
| 14 |
2026-02-13 |
0.3083 |
1.1000 |
| 15 |
2026-02-12 |
0.2417 |
1.1030 |
| 16 |
2026-02-11 |
0.3255 |
1.1260 |
| 17 |
2026-02-10 |
0.2864 |
1.1080 |
| 18 |
2026-02-09 |
0.2911 |
1.1260 |
| 19 |
2026-02-08 |
0.6451 |
1.0930 |
| 20 |
2026-02-06 |
0.3137 |
1.1120 |
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