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 |
2025-06-06 |
0.3569 |
1.6120 |
| 2 |
2025-06-05 |
0.6606 |
1.6140 |
| 3 |
2025-06-04 |
0.6127 |
1.4550 |
| 4 |
2025-06-03 |
0.3606 |
1.3250 |
| 5 |
2025-06-02 |
0.3590 |
1.3270 |
| 6 |
2025-06-01 |
0.3589 |
1.3350 |
| 7 |
2025-05-31 |
0.3589 |
1.3280 |
| 8 |
2025-05-30 |
0.3592 |
1.3200 |
| 9 |
2025-05-29 |
0.3607 |
1.3340 |
| 10 |
2025-05-28 |
0.3677 |
1.3330 |
| 11 |
2025-05-27 |
0.3633 |
1.3270 |
| 12 |
2025-05-26 |
0.3742 |
1.3250 |
| 13 |
2025-05-25 |
0.3454 |
1.3170 |
| 14 |
2025-05-24 |
0.3454 |
1.3160 |
| 15 |
2025-05-23 |
0.3841 |
1.3140 |
| 16 |
2025-05-22 |
0.3595 |
1.2940 |
| 17 |
2025-05-21 |
0.3570 |
1.2940 |
| 18 |
2025-05-20 |
0.3594 |
1.2950 |
| 19 |
2025-05-19 |
0.3579 |
1.2960 |
| 20 |
2025-05-18 |
0.3432 |
1.2990 |
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