华泰紫金天天发货币(940018)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 |
2025-07-24 |
0.1934 |
0.7030 |
| 2 |
2025-07-23 |
0.2022 |
0.7050 |
| 3 |
2025-07-22 |
0.1787 |
0.7030 |
| 4 |
2025-07-21 |
0.2027 |
0.7040 |
| 5 |
2025-07-20 |
0.1811 |
0.7070 |
| 6 |
2025-07-19 |
0.1811 |
0.7080 |
| 7 |
2025-07-18 |
0.2081 |
0.7080 |
| 8 |
2025-07-17 |
0.1991 |
0.7040 |
| 9 |
2025-07-16 |
0.1981 |
0.7040 |
| 10 |
2025-07-15 |
0.1805 |
0.7040 |
| 11 |
2025-07-14 |
0.2086 |
0.7050 |
| 12 |
2025-07-13 |
0.1822 |
0.7070 |
| 13 |
2025-07-12 |
0.1821 |
0.7110 |
| 14 |
2025-07-11 |
0.1994 |
0.7140 |
| 15 |
2025-07-10 |
0.1990 |
0.7080 |
| 16 |
2025-07-09 |
0.1991 |
0.7040 |
| 17 |
2025-07-08 |
0.1819 |
0.7050 |
| 18 |
2025-07-07 |
0.2130 |
0.7160 |
| 19 |
2025-07-06 |
0.1885 |
0.7080 |
| 20 |
2025-07-05 |
0.1885 |
0.7110 |
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