华泰紫金天天金交易型货币B(004749)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 |
2025-06-07 |
0.4198 |
1.8540 |
| 2 |
2025-06-06 |
0.4217 |
1.8570 |
| 3 |
2025-06-05 |
0.7272 |
1.8590 |
| 4 |
2025-06-04 |
0.6792 |
1.6990 |
| 5 |
2025-06-03 |
0.4266 |
1.5690 |
| 6 |
2025-06-02 |
0.4247 |
1.5710 |
| 7 |
2025-06-01 |
0.4247 |
1.5790 |
| 8 |
2025-05-31 |
0.4247 |
1.5720 |
| 9 |
2025-05-30 |
0.4247 |
1.5650 |
| 10 |
2025-05-29 |
0.4267 |
1.5780 |
| 11 |
2025-05-28 |
0.4339 |
1.5780 |
| 12 |
2025-05-27 |
0.4296 |
1.5720 |
| 13 |
2025-05-26 |
0.4402 |
1.5700 |
| 14 |
2025-05-25 |
0.4112 |
1.5610 |
| 15 |
2025-05-24 |
0.4111 |
1.5600 |
| 16 |
2025-05-23 |
0.4504 |
1.5590 |
| 17 |
2025-05-22 |
0.4255 |
1.5390 |
| 18 |
2025-05-21 |
0.4232 |
1.5390 |
| 19 |
2025-05-20 |
0.4260 |
1.5400 |
| 20 |
2025-05-19 |
0.4240 |
1.5410 |
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