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 |
2025-07-21 |
0.3739 |
1.3720 |
| 2 |
2025-07-20 |
0.3743 |
1.3720 |
| 3 |
2025-07-19 |
0.3743 |
1.3720 |
| 4 |
2025-07-18 |
0.3739 |
1.3710 |
| 5 |
2025-07-17 |
0.3732 |
1.3710 |
| 6 |
2025-07-16 |
0.3723 |
1.3700 |
| 7 |
2025-07-15 |
0.3721 |
1.3720 |
| 8 |
2025-07-14 |
0.3729 |
1.3720 |
| 9 |
2025-07-13 |
0.3738 |
1.3740 |
| 10 |
2025-07-12 |
0.3737 |
1.3800 |
| 11 |
2025-07-11 |
0.3728 |
1.3850 |
| 12 |
2025-07-10 |
0.3729 |
1.3900 |
| 13 |
2025-07-09 |
0.3743 |
1.3970 |
| 14 |
2025-07-08 |
0.3734 |
1.4050 |
| 15 |
2025-07-07 |
0.3769 |
1.4130 |
| 16 |
2025-07-06 |
0.3837 |
1.4190 |
| 17 |
2025-07-05 |
0.3837 |
1.4220 |
| 18 |
2025-07-04 |
0.3829 |
1.4260 |
| 19 |
2025-07-03 |
0.3862 |
1.4300 |
| 20 |
2025-07-02 |
0.3888 |
1.4310 |
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