华泰紫金天天金交易型货币B(004749)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 |
2025-05-22 |
0.4255 |
1.5390 |
| 2 |
2025-05-21 |
0.4232 |
1.5390 |
| 3 |
2025-05-20 |
0.4260 |
1.5400 |
| 4 |
2025-05-19 |
0.4240 |
1.5410 |
| 5 |
2025-05-18 |
0.4090 |
1.5440 |
| 6 |
2025-05-17 |
0.4090 |
1.5480 |
| 7 |
2025-05-16 |
0.4118 |
1.5520 |
| 8 |
2025-05-15 |
0.4260 |
1.5550 |
| 9 |
2025-05-14 |
0.4256 |
1.5560 |
| 10 |
2025-05-13 |
0.4282 |
1.5560 |
| 11 |
2025-05-12 |
0.4293 |
1.5550 |
| 12 |
2025-05-11 |
0.4163 |
1.5530 |
| 13 |
2025-05-10 |
0.4163 |
1.5570 |
| 14 |
2025-05-09 |
0.4185 |
1.5610 |
| 15 |
2025-05-08 |
0.4275 |
1.5640 |
| 16 |
2025-05-07 |
0.4256 |
1.5620 |
| 17 |
2025-05-06 |
0.4265 |
1.5610 |
| 18 |
2025-05-05 |
0.4240 |
1.5610 |
| 19 |
2025-05-04 |
0.4240 |
1.5630 |
| 20 |
2025-05-03 |
0.4240 |
1.5580 |
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