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 |
2025-09-05 |
0.2252 |
0.7040 |
| 2 |
2025-09-04 |
0.1813 |
0.7070 |
| 3 |
2025-09-03 |
0.1759 |
0.7090 |
| 4 |
2025-09-02 |
0.1883 |
0.7030 |
| 5 |
2025-09-01 |
0.2102 |
0.7020 |
| 6 |
2025-08-31 |
0.1843 |
0.7020 |
| 7 |
2025-08-30 |
0.1842 |
0.7030 |
| 8 |
2025-08-29 |
0.2308 |
0.7030 |
| 9 |
2025-08-28 |
0.1860 |
0.7040 |
| 10 |
2025-08-27 |
0.1643 |
0.7100 |
| 11 |
2025-08-26 |
0.1873 |
0.7100 |
| 12 |
2025-08-25 |
0.2103 |
0.7080 |
| 13 |
2025-08-24 |
0.1852 |
0.7080 |
| 14 |
2025-08-23 |
0.1852 |
0.7100 |
| 15 |
2025-08-22 |
0.2325 |
0.7130 |
| 16 |
2025-08-21 |
0.1973 |
0.7020 |
| 17 |
2025-08-20 |
0.1634 |
0.7040 |
| 18 |
2025-08-19 |
0.1838 |
0.7190 |
| 19 |
2025-08-18 |
0.2102 |
0.7130 |
| 20 |
2025-08-17 |
0.1901 |
0.7060 |
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