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 |
2025-04-18 |
0.3450 |
1.3050 |
| 2 |
2025-04-17 |
0.3631 |
1.3080 |
| 3 |
2025-04-16 |
0.3629 |
1.3100 |
| 4 |
2025-04-15 |
0.3618 |
1.3120 |
| 5 |
2025-04-14 |
0.3618 |
1.3120 |
| 6 |
2025-04-13 |
0.3446 |
1.3140 |
| 7 |
2025-04-12 |
0.3480 |
1.3290 |
| 8 |
2025-04-11 |
0.3497 |
1.3420 |
| 9 |
2025-04-10 |
0.3681 |
1.3540 |
| 10 |
2025-04-09 |
0.3650 |
1.3560 |
| 11 |
2025-04-08 |
0.3618 |
1.3620 |
| 12 |
2025-04-07 |
0.3665 |
1.3680 |
| 13 |
2025-04-06 |
0.3728 |
1.3770 |
| 14 |
2025-04-05 |
0.3727 |
1.3780 |
| 15 |
2025-04-04 |
0.3727 |
1.3790 |
| 16 |
2025-04-03 |
0.3713 |
1.3810 |
| 17 |
2025-04-02 |
0.3761 |
1.3810 |
| 18 |
2025-04-01 |
0.3744 |
1.3770 |
| 19 |
2025-03-31 |
0.3831 |
1.3720 |
| 20 |
2025-03-30 |
0.3746 |
1.3650 |
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