华泰紫金货币增利E(015651)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 |
0.2945 |
1.2150 |
| 2 |
2025-09-10 |
0.2988 |
1.2170 |
| 3 |
2025-09-09 |
0.3060 |
1.2140 |
| 4 |
2025-09-08 |
0.4765 |
1.2150 |
| 5 |
2025-09-07 |
0.3017 |
1.2860 |
| 6 |
2025-09-06 |
0.3017 |
1.2860 |
| 7 |
2025-09-05 |
0.3375 |
1.2860 |
| 8 |
2025-09-04 |
0.2982 |
1.2850 |
| 9 |
2025-09-03 |
0.2927 |
1.2870 |
| 10 |
2025-09-02 |
0.3073 |
1.2930 |
| 11 |
2025-09-01 |
0.6108 |
1.2920 |
| 12 |
2025-08-31 |
0.3021 |
1.1300 |
| 13 |
2025-08-30 |
0.3021 |
1.1320 |
| 14 |
2025-08-29 |
0.3351 |
1.1340 |
| 15 |
2025-08-28 |
0.3026 |
1.1180 |
| 16 |
2025-08-27 |
0.3041 |
1.1200 |
| 17 |
2025-08-26 |
0.3046 |
1.1190 |
| 18 |
2025-08-25 |
0.3043 |
1.1180 |
| 19 |
2025-08-24 |
0.3058 |
1.1180 |
| 20 |
2025-08-23 |
0.3058 |
1.1160 |
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