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 |
2025-09-11 |
0.3602 |
1.4540 |
| 2 |
2025-09-10 |
0.3641 |
1.4530 |
| 3 |
2025-09-09 |
0.3679 |
1.4500 |
| 4 |
2025-09-08 |
0.5404 |
1.4520 |
| 5 |
2025-09-07 |
0.3675 |
1.5240 |
| 6 |
2025-09-06 |
0.3674 |
1.5250 |
| 7 |
2025-09-05 |
0.4012 |
1.5250 |
| 8 |
2025-09-04 |
0.3587 |
1.5250 |
| 9 |
2025-09-03 |
0.3569 |
1.5300 |
| 10 |
2025-09-02 |
0.3733 |
1.5370 |
| 11 |
2025-09-01 |
0.6766 |
1.5360 |
| 12 |
2025-08-31 |
0.3679 |
1.3730 |
| 13 |
2025-08-30 |
0.3679 |
1.3750 |
| 14 |
2025-08-29 |
0.4010 |
1.3770 |
| 15 |
2025-08-28 |
0.3684 |
1.3620 |
| 16 |
2025-08-27 |
0.3699 |
1.3630 |
| 17 |
2025-08-26 |
0.3709 |
1.3630 |
| 18 |
2025-08-25 |
0.3701 |
1.3620 |
| 19 |
2025-08-24 |
0.3716 |
1.3610 |
| 20 |
2025-08-23 |
0.3716 |
1.3600 |
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