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 |
2025-07-18 |
0.3838 |
1.4150 |
| 2 |
2025-07-17 |
0.3887 |
1.4140 |
| 3 |
2025-07-16 |
0.3840 |
1.4110 |
| 4 |
2025-07-15 |
0.3841 |
1.4110 |
| 5 |
2025-07-14 |
0.3909 |
1.4170 |
| 6 |
2025-07-13 |
0.3819 |
1.4160 |
| 7 |
2025-07-12 |
0.3819 |
1.4190 |
| 8 |
2025-07-11 |
0.3817 |
1.4210 |
| 9 |
2025-07-10 |
0.3829 |
1.4260 |
| 10 |
2025-07-09 |
0.3837 |
1.4370 |
| 11 |
2025-07-08 |
0.3957 |
1.4550 |
| 12 |
2025-07-07 |
0.3880 |
1.4660 |
| 13 |
2025-07-06 |
0.3875 |
1.4750 |
| 14 |
2025-07-05 |
0.3875 |
1.4910 |
| 15 |
2025-07-04 |
0.3893 |
1.5070 |
| 16 |
2025-07-03 |
0.4039 |
1.5240 |
| 17 |
2025-07-02 |
0.4187 |
1.5240 |
| 18 |
2025-07-01 |
0.4163 |
1.5100 |
| 19 |
2025-06-30 |
0.4052 |
1.4980 |
| 20 |
2025-06-29 |
0.4180 |
1.4920 |
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