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 |
2025-06-06 |
34.4700 |
1.3570 |
| 2 |
2025-06-05 |
34.9900 |
1.3600 |
| 3 |
2025-06-04 |
50.3100 |
1.3550 |
| 4 |
2025-06-03 |
34.1200 |
1.2750 |
| 5 |
2025-06-02 |
104.6900 |
1.2820 |
| 6 |
2025-05-30 |
35.0000 |
1.2860 |
| 7 |
2025-05-29 |
34.0000 |
1.2860 |
| 8 |
2025-05-28 |
35.1300 |
1.2890 |
| 9 |
2025-05-27 |
35.4000 |
1.2890 |
| 10 |
2025-05-26 |
35.9800 |
1.2870 |
| 11 |
2025-05-25 |
69.4800 |
1.2960 |
| 12 |
2025-05-23 |
35.0100 |
1.2950 |
| 13 |
2025-05-22 |
34.7000 |
1.2930 |
| 14 |
2025-05-21 |
35.0400 |
1.3080 |
| 15 |
2025-05-20 |
35.0000 |
1.3080 |
| 16 |
2025-05-19 |
37.7500 |
1.3110 |
| 17 |
2025-05-18 |
69.2900 |
1.3180 |
| 18 |
2025-05-16 |
34.6800 |
1.3220 |
| 19 |
2025-05-15 |
37.4500 |
1.3250 |
| 20 |
2025-05-14 |
35.1100 |
1.3180 |
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