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 |
2025-04-18 |
39.9000 |
1.3710 |
| 2 |
2025-04-17 |
35.9200 |
1.3820 |
| 3 |
2025-04-16 |
36.2700 |
1.3870 |
| 4 |
2025-04-15 |
38.1200 |
1.3890 |
| 5 |
2025-04-14 |
37.5000 |
1.3770 |
| 6 |
2025-04-13 |
73.4800 |
1.3810 |
| 7 |
2025-04-11 |
42.0200 |
1.4090 |
| 8 |
2025-04-10 |
36.8700 |
1.3960 |
| 9 |
2025-04-09 |
36.6600 |
1.4090 |
| 10 |
2025-04-08 |
35.7500 |
1.4250 |
| 11 |
2025-04-07 |
38.2100 |
1.4420 |
| 12 |
2025-04-06 |
118.3300 |
1.4420 |
| 13 |
2025-04-03 |
39.4800 |
1.4570 |
| 14 |
2025-04-02 |
39.5100 |
1.4550 |
| 15 |
2025-04-01 |
39.0400 |
1.4920 |
| 16 |
2025-03-31 |
38.2200 |
1.4950 |
| 17 |
2025-03-30 |
79.1200 |
1.4950 |
| 18 |
2025-03-28 |
42.1000 |
1.4910 |
| 19 |
2025-03-27 |
39.1000 |
1.4760 |
| 20 |
2025-03-26 |
46.4300 |
1.4760 |
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