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 |
2025-09-05 |
0.3945 |
1.7700 |
| 2 |
2025-09-04 |
0.4020 |
1.7640 |
| 3 |
2025-09-03 |
0.6690 |
1.7570 |
| 4 |
2025-09-02 |
0.3927 |
1.6080 |
| 5 |
2025-09-01 |
0.7313 |
1.6050 |
| 6 |
2025-08-31 |
0.3873 |
1.4230 |
| 7 |
2025-08-30 |
0.3873 |
1.4230 |
| 8 |
2025-08-29 |
0.3845 |
1.4230 |
| 9 |
2025-08-28 |
0.3885 |
1.4240 |
| 10 |
2025-08-27 |
0.3873 |
1.4230 |
| 11 |
2025-08-26 |
0.3875 |
1.4230 |
| 12 |
2025-08-25 |
0.3879 |
1.4220 |
| 13 |
2025-08-24 |
0.3867 |
1.4210 |
| 14 |
2025-08-23 |
0.3867 |
1.4190 |
| 15 |
2025-08-22 |
0.3867 |
1.4180 |
| 16 |
2025-08-21 |
0.3871 |
1.4180 |
| 17 |
2025-08-20 |
0.3871 |
1.4170 |
| 18 |
2025-08-19 |
0.3859 |
1.4150 |
| 19 |
2025-08-18 |
0.3856 |
1.4140 |
| 20 |
2025-08-17 |
0.3839 |
1.4140 |
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