华泰紫金天天金货币ETFE(019567)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 |
0.3416 |
1.5320 |
| 2 |
2025-09-04 |
0.3364 |
1.5200 |
| 3 |
2025-09-03 |
0.6036 |
1.5120 |
| 4 |
2025-09-02 |
0.3264 |
1.3630 |
| 5 |
2025-09-01 |
0.6651 |
1.3600 |
| 6 |
2025-08-31 |
0.3216 |
1.1790 |
| 7 |
2025-08-30 |
0.3216 |
1.1780 |
| 8 |
2025-08-29 |
0.3183 |
1.1780 |
| 9 |
2025-08-28 |
0.3223 |
1.1790 |
| 10 |
2025-08-27 |
0.3210 |
1.1780 |
| 11 |
2025-08-26 |
0.3210 |
1.1780 |
| 12 |
2025-08-25 |
0.3217 |
1.1770 |
| 13 |
2025-08-24 |
0.3209 |
1.1760 |
| 14 |
2025-08-23 |
0.3209 |
1.1750 |
| 15 |
2025-08-22 |
0.3204 |
1.1730 |
| 16 |
2025-08-21 |
0.3209 |
1.1730 |
| 17 |
2025-08-20 |
0.3209 |
1.1720 |
| 18 |
2025-08-19 |
0.3193 |
1.1710 |
| 19 |
2025-08-18 |
0.3190 |
1.1700 |
| 20 |
2025-08-17 |
0.3181 |
1.1710 |
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