华泰紫金货币增利B(015650)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 |
2025-04-28 |
0.4122 |
1.5060 |
| 2 |
2025-04-27 |
0.4101 |
1.5050 |
| 3 |
2025-04-26 |
0.4101 |
1.5050 |
| 4 |
2025-04-25 |
0.4099 |
1.5050 |
| 5 |
2025-04-24 |
0.4095 |
1.5040 |
| 6 |
2025-04-23 |
0.4085 |
1.5040 |
| 7 |
2025-04-22 |
0.4073 |
1.5050 |
| 8 |
2025-04-21 |
0.4098 |
1.5080 |
| 9 |
2025-04-20 |
0.4095 |
1.5110 |
| 10 |
2025-04-19 |
0.4095 |
1.5150 |
| 11 |
2025-04-18 |
0.4088 |
1.5190 |
| 12 |
2025-04-17 |
0.4093 |
1.5230 |
| 13 |
2025-04-16 |
0.4111 |
1.5280 |
| 14 |
2025-04-15 |
0.4124 |
1.5330 |
| 15 |
2025-04-14 |
0.4164 |
1.5380 |
| 16 |
2025-04-13 |
0.4169 |
1.5420 |
| 17 |
2025-04-12 |
0.4169 |
1.5460 |
| 18 |
2025-04-11 |
0.4165 |
1.5500 |
| 19 |
2025-04-10 |
0.4187 |
1.5550 |
| 20 |
2025-04-09 |
0.4195 |
1.5590 |
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