华泰紫金货币增利E(015651)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 |
2025-07-22 |
0.3071 |
1.1290 |
| 2 |
2025-07-21 |
0.3080 |
1.1290 |
| 3 |
2025-07-20 |
0.3086 |
1.1280 |
| 4 |
2025-07-19 |
0.3086 |
1.1280 |
| 5 |
2025-07-18 |
0.3079 |
1.1270 |
| 6 |
2025-07-17 |
0.3072 |
1.1270 |
| 7 |
2025-07-16 |
0.3063 |
1.1260 |
| 8 |
2025-07-15 |
0.3056 |
1.1270 |
| 9 |
2025-07-14 |
0.3071 |
1.1280 |
| 10 |
2025-07-13 |
0.3080 |
1.1300 |
| 11 |
2025-07-12 |
0.3080 |
1.1350 |
| 12 |
2025-07-11 |
0.3066 |
1.1400 |
| 13 |
2025-07-10 |
0.3066 |
1.1460 |
| 14 |
2025-07-09 |
0.3082 |
1.1530 |
| 15 |
2025-07-08 |
0.3066 |
1.1600 |
| 16 |
2025-07-07 |
0.3110 |
1.1680 |
| 17 |
2025-07-06 |
0.3179 |
1.1740 |
| 18 |
2025-07-05 |
0.3179 |
1.1780 |
| 19 |
2025-07-04 |
0.3167 |
1.1810 |
| 20 |
2025-07-03 |
0.3200 |
1.1850 |
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
