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 |
2026-09-30 |
0.3381 |
1.2470 |
| 2 |
2026-09-29 |
0.3384 |
1.2350 |
| 3 |
2026-09-28 |
0.3298 |
1.2190 |
| 4 |
2026-09-27 |
1.0324 |
1.2110 |
| 5 |
2026-09-24 |
0.3384 |
1.1750 |
| 6 |
2026-09-23 |
0.3150 |
1.2880 |
| 7 |
2026-09-22 |
0.3085 |
1.2840 |
| 8 |
2026-09-21 |
0.3150 |
1.2860 |
| 9 |
2026-09-20 |
0.6425 |
1.2790 |
| 10 |
2026-09-18 |
0.3210 |
1.2760 |
| 11 |
2026-09-17 |
0.5515 |
1.2720 |
| 12 |
2026-09-16 |
0.3082 |
1.1400 |
| 13 |
2026-09-15 |
0.3121 |
1.1340 |
| 14 |
2026-09-14 |
0.3018 |
1.1330 |
| 15 |
2026-09-13 |
0.6370 |
1.1360 |
| 16 |
2026-09-11 |
0.3133 |
1.1350 |
| 17 |
2026-09-10 |
0.3016 |
1.1360 |
| 18 |
2026-09-09 |
0.2968 |
1.1300 |
| 19 |
2026-09-08 |
0.3094 |
1.1320 |
| 20 |
2026-09-07 |
0.3089 |
1.1230 |
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