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 |
2025-05-05 |
0.4240 |
1.5610 |
| 2 |
2025-05-04 |
0.4240 |
1.5630 |
| 3 |
2025-05-03 |
0.4240 |
1.5580 |
| 4 |
2025-05-02 |
0.4239 |
1.5540 |
| 5 |
2025-05-01 |
0.4239 |
1.5500 |
| 6 |
2025-04-30 |
0.4237 |
1.5500 |
| 7 |
2025-04-29 |
0.4266 |
1.5510 |
| 8 |
2025-04-28 |
0.4278 |
1.5490 |
| 9 |
2025-04-27 |
0.4156 |
1.5470 |
| 10 |
2025-04-26 |
0.4156 |
1.5440 |
| 11 |
2025-04-25 |
0.4169 |
1.5410 |
| 12 |
2025-04-24 |
0.4238 |
1.5380 |
| 13 |
2025-04-23 |
0.4251 |
1.5410 |
| 14 |
2025-04-22 |
0.4238 |
1.5430 |
| 15 |
2025-04-21 |
0.4240 |
1.5460 |
| 16 |
2025-04-20 |
0.4096 |
1.5490 |
| 17 |
2025-04-19 |
0.4096 |
1.5490 |
| 18 |
2025-04-18 |
0.4116 |
1.5510 |
| 19 |
2025-04-17 |
0.4295 |
1.5540 |
| 20 |
2025-04-16 |
0.4294 |
1.5570 |
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