华泰紫金货币增利A(015649)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 |
2025-06-06 |
0.3997 |
1.7380 |
| 2 |
2025-06-05 |
0.4014 |
1.7450 |
| 3 |
2025-06-04 |
0.5191 |
1.7630 |
| 4 |
2025-06-03 |
0.7543 |
1.7440 |
| 5 |
2025-06-02 |
0.4102 |
1.6040 |
| 6 |
2025-06-01 |
0.4102 |
1.7680 |
| 7 |
2025-05-31 |
0.4102 |
1.7650 |
| 8 |
2025-05-30 |
0.4126 |
1.7610 |
| 9 |
2025-05-29 |
0.4359 |
1.7570 |
| 10 |
2025-05-28 |
0.4823 |
1.7400 |
| 11 |
2025-05-27 |
0.4903 |
1.6990 |
| 12 |
2025-05-26 |
0.7194 |
1.6540 |
| 13 |
2025-05-25 |
0.4040 |
1.4880 |
| 14 |
2025-05-24 |
0.4040 |
1.4870 |
| 15 |
2025-05-23 |
0.4042 |
1.4860 |
| 16 |
2025-05-22 |
0.4050 |
1.4860 |
| 17 |
2025-05-21 |
0.4046 |
1.4850 |
| 18 |
2025-05-20 |
0.4052 |
1.4850 |
| 19 |
2025-05-19 |
0.4059 |
1.4840 |
| 20 |
2025-05-18 |
0.4024 |
1.4840 |
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