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 |