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 |
2025-05-15 |
0.4035 |
1.4910 |
| 2 |
2025-05-14 |
0.4044 |
1.4940 |
| 3 |
2025-05-13 |
0.4046 |
1.4970 |
| 4 |
2025-05-12 |
0.4049 |
1.5020 |
| 5 |
2025-05-11 |
0.4072 |
1.5060 |
| 6 |
2025-05-10 |
0.4072 |
1.5090 |
| 7 |
2025-05-09 |
0.4064 |
1.5120 |
| 8 |
2025-05-08 |
0.4091 |
1.5160 |
| 9 |
2025-05-07 |
0.4108 |
1.5180 |
| 10 |
2025-05-06 |
0.4129 |
1.5190 |
| 11 |
2025-05-05 |
0.4132 |
1.5180 |
| 12 |
2025-05-04 |
0.4132 |
1.5180 |
| 13 |
2025-05-03 |
0.4132 |
1.5160 |
| 14 |
2025-05-02 |
0.4131 |
1.5150 |
| 15 |
2025-05-01 |
0.4131 |
1.5130 |
| 16 |
2025-04-30 |
0.4127 |
1.5110 |
| 17 |
2025-04-29 |
0.4118 |
1.5090 |
| 18 |
2025-04-28 |
0.4122 |
1.5060 |
| 19 |
2025-04-27 |
0.4101 |
1.5050 |
| 20 |
2025-04-26 |
0.4101 |
1.5050 |
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