华泰紫金天天发货币(940018)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 |
2025-04-29 |
0.1918 |
0.7100 |
| 2 |
2025-04-28 |
0.1862 |
0.7050 |
| 3 |
2025-04-27 |
0.1815 |
0.7070 |
| 4 |
2025-04-26 |
0.1815 |
0.7070 |
| 5 |
2025-04-25 |
0.1778 |
0.7080 |
| 6 |
2025-04-24 |
0.2630 |
0.7150 |
| 7 |
2025-04-23 |
0.1803 |
0.7220 |
| 8 |
2025-04-22 |
0.1812 |
0.7250 |
| 9 |
2025-04-21 |
0.1897 |
0.7250 |
| 10 |
2025-04-20 |
0.1831 |
0.7260 |
| 11 |
2025-04-19 |
0.1831 |
0.7270 |
| 12 |
2025-04-18 |
0.1905 |
0.7270 |
| 13 |
2025-04-17 |
0.2772 |
0.7300 |
| 14 |
2025-04-16 |
0.1848 |
0.7050 |
| 15 |
2025-04-15 |
0.1814 |
0.7100 |
| 16 |
2025-04-14 |
0.1920 |
0.7170 |
| 17 |
2025-04-13 |
0.1846 |
0.7170 |
| 18 |
2025-04-12 |
0.1846 |
0.7220 |
| 19 |
2025-04-11 |
0.1961 |
0.7280 |
| 20 |
2025-04-10 |
0.2277 |
0.7270 |
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