华泰紫金货币增利A(015649)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 |
2025-04-18 |
0.4090 |
1.5190 |
| 2 |
2025-04-17 |
0.4091 |
1.5230 |
| 3 |
2025-04-16 |
0.4111 |
1.5280 |
| 4 |
2025-04-15 |
0.4125 |
1.5330 |
| 5 |
2025-04-14 |
0.4164 |
1.5380 |
| 6 |
2025-04-13 |
0.4169 |
1.5410 |
| 7 |
2025-04-12 |
0.4169 |
1.5460 |
| 8 |
2025-04-11 |
0.4166 |
1.5500 |
| 9 |
2025-04-10 |
0.4185 |
1.5550 |
| 10 |
2025-04-09 |
0.4195 |
1.5590 |
| 11 |
2025-04-08 |
0.4218 |
1.5730 |
| 12 |
2025-04-07 |
0.4236 |
1.5940 |
| 13 |
2025-04-06 |
0.4250 |
1.6840 |
| 14 |
2025-04-05 |
0.4250 |
1.7020 |
| 15 |
2025-04-04 |
0.4250 |
1.7190 |
| 16 |
2025-04-03 |
0.4266 |
1.7380 |
| 17 |
2025-04-02 |
0.4458 |
1.7580 |
| 18 |
2025-04-01 |
0.4610 |
1.7670 |
| 19 |
2025-03-31 |
0.5950 |
1.7650 |
| 20 |
2025-03-30 |
0.4579 |
1.8090 |
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