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 |
2025-09-11 |
0.3728 |
1.4110 |
| 2 |
2025-09-10 |
0.3740 |
1.4260 |
| 3 |
2025-09-09 |
0.3829 |
1.5820 |
| 4 |
2025-09-08 |
0.3900 |
1.5870 |
| 5 |
2025-09-07 |
0.3861 |
1.7680 |
| 6 |
2025-09-06 |
0.3861 |
1.7690 |
| 7 |
2025-09-05 |
0.3945 |
1.7700 |
| 8 |
2025-09-04 |
0.4020 |
1.7640 |
| 9 |
2025-09-03 |
0.6690 |
1.7570 |
| 10 |
2025-09-02 |
0.3927 |
1.6080 |
| 11 |
2025-09-01 |
0.7313 |
1.6050 |
| 12 |
2025-08-31 |
0.3873 |
1.4230 |
| 13 |
2025-08-30 |
0.3873 |
1.4230 |
| 14 |
2025-08-29 |
0.3845 |
1.4230 |
| 15 |
2025-08-28 |
0.3885 |
1.4240 |
| 16 |
2025-08-27 |
0.3873 |
1.4230 |
| 17 |
2025-08-26 |
0.3875 |
1.4230 |
| 18 |
2025-08-25 |
0.3879 |
1.4220 |
| 19 |
2025-08-24 |
0.3867 |
1.4210 |
| 20 |
2025-08-23 |
0.3867 |
1.4190 |
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