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 |
2026-11-02 |
0.2819 |
1.0370 |
| 2 |
2026-11-01 |
0.5841 |
1.0380 |
| 3 |
2026-10-30 |
0.2921 |
1.0340 |
| 4 |
2026-10-29 |
0.2822 |
1.0320 |
| 5 |
2026-10-28 |
0.2691 |
1.0160 |
| 6 |
2026-10-27 |
0.2697 |
1.0000 |
| 7 |
2026-10-26 |
0.2825 |
0.9950 |
| 8 |
2026-10-25 |
0.5769 |
0.9960 |
| 9 |
2026-10-23 |
0.2884 |
0.9980 |
| 10 |
2026-10-22 |
0.2530 |
0.9980 |
| 11 |
2026-10-21 |
0.2381 |
1.0030 |
| 12 |
2026-10-20 |
0.2607 |
1.0210 |
| 13 |
2026-10-19 |
0.2845 |
1.0270 |
| 14 |
2026-10-18 |
0.5793 |
1.0290 |
| 15 |
2026-10-16 |
0.2890 |
1.0360 |
| 16 |
2026-10-15 |
0.2617 |
1.0300 |
| 17 |
2026-10-14 |
0.2740 |
1.0460 |
| 18 |
2026-10-13 |
0.2717 |
1.0590 |
| 19 |
2026-10-12 |
0.2872 |
1.0730 |
| 20 |
2026-10-11 |
0.5935 |
1.0790 |
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