华泰货币ETF(511830)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 |
29.2500 |
1.1700 |
| 2 |
2025-09-04 |
34.8900 |
1.1690 |
| 3 |
2025-09-03 |
30.9000 |
1.1400 |
| 4 |
2025-09-02 |
35.4300 |
1.1580 |
| 5 |
2025-09-01 |
34.2100 |
1.1590 |
| 6 |
2025-08-31 |
58.3100 |
1.1790 |
| 7 |
2025-08-29 |
29.2300 |
1.1820 |
| 8 |
2025-08-28 |
29.3400 |
1.1820 |
| 9 |
2025-08-27 |
34.2700 |
1.1880 |
| 10 |
2025-08-26 |
35.6000 |
1.1800 |
| 11 |
2025-08-25 |
37.9500 |
1.1910 |
| 12 |
2025-08-24 |
58.9200 |
1.1720 |
| 13 |
2025-08-22 |
29.3000 |
1.1770 |
| 14 |
2025-08-21 |
30.5400 |
1.1910 |
| 15 |
2025-08-20 |
32.6700 |
1.1920 |
| 16 |
2025-08-19 |
37.6700 |
1.1810 |
| 17 |
2025-08-18 |
34.2900 |
1.1580 |
| 18 |
2025-08-17 |
59.8600 |
1.1550 |
| 19 |
2025-08-15 |
31.9800 |
1.1640 |
| 20 |
2025-08-14 |
30.7500 |
1.1580 |
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