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 |
2025-06-06 |
0.2193 |
0.7100 |
| 2 |
2025-06-05 |
0.1951 |
0.7050 |
| 3 |
2025-06-04 |
0.2230 |
0.7030 |
| 4 |
2025-06-03 |
0.1945 |
0.7040 |
| 5 |
2025-06-02 |
0.1763 |
0.7140 |
| 6 |
2025-06-01 |
0.1763 |
0.7150 |
| 7 |
2025-05-31 |
0.1762 |
0.7130 |
| 8 |
2025-05-30 |
0.2112 |
0.7100 |
| 9 |
2025-05-29 |
0.1906 |
0.7060 |
| 10 |
2025-05-28 |
0.2258 |
0.7050 |
| 11 |
2025-05-27 |
0.2122 |
0.7060 |
| 12 |
2025-05-26 |
0.1784 |
0.7070 |
| 13 |
2025-05-25 |
0.1721 |
0.7060 |
| 14 |
2025-05-24 |
0.1721 |
0.7060 |
| 15 |
2025-05-23 |
0.2033 |
0.7050 |
| 16 |
2025-05-22 |
0.1879 |
0.7050 |
| 17 |
2025-05-21 |
0.2279 |
0.7030 |
| 18 |
2025-05-20 |
0.2133 |
0.7030 |
| 19 |
2025-05-19 |
0.1779 |
0.7050 |
| 20 |
2025-05-18 |
0.1708 |
0.7060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
