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 |
2025-04-18 |
0.3424 |
1.2740 |
| 2 |
2025-04-17 |
0.3429 |
1.2780 |
| 3 |
2025-04-16 |
0.3447 |
1.2830 |
| 4 |
2025-04-15 |
0.3454 |
1.2880 |
| 5 |
2025-04-14 |
0.3505 |
1.2940 |
| 6 |
2025-04-13 |
0.3512 |
1.2980 |
| 7 |
2025-04-12 |
0.3512 |
1.3030 |
| 8 |
2025-04-11 |
0.3502 |
1.3070 |
| 9 |
2025-04-10 |
0.3524 |
1.3120 |
| 10 |
2025-04-09 |
0.3536 |
1.3170 |
| 11 |
2025-04-08 |
0.3570 |
1.3320 |
| 12 |
2025-04-07 |
0.3583 |
1.3540 |
| 13 |
2025-04-06 |
0.3592 |
1.4450 |
| 14 |
2025-04-05 |
0.3592 |
1.4620 |
| 15 |
2025-04-04 |
0.3592 |
1.4800 |
| 16 |
2025-04-03 |
0.3625 |
1.4990 |
| 17 |
2025-04-02 |
0.3825 |
1.5200 |
| 18 |
2025-04-01 |
0.3983 |
1.5290 |
| 19 |
2025-03-31 |
0.5306 |
1.5250 |
| 20 |
2025-03-30 |
0.3921 |
1.5680 |
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