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 |
2025-06-06 |
0.3392 |
1.5030 |
| 2 |
2025-06-05 |
0.3388 |
1.5080 |
| 3 |
2025-06-04 |
0.4595 |
1.5260 |
| 4 |
2025-06-03 |
0.6903 |
1.5040 |
| 5 |
2025-06-02 |
0.3445 |
1.3630 |
| 6 |
2025-06-01 |
0.3445 |
1.5260 |
| 7 |
2025-05-31 |
0.3444 |
1.5230 |
| 8 |
2025-05-30 |
0.3492 |
1.5200 |
| 9 |
2025-05-29 |
0.3718 |
1.5140 |
| 10 |
2025-05-28 |
0.4174 |
1.4970 |
| 11 |
2025-05-27 |
0.4240 |
1.4550 |
| 12 |
2025-05-26 |
0.6536 |
1.4100 |
| 13 |
2025-05-25 |
0.3383 |
1.2440 |
| 14 |
2025-05-24 |
0.3383 |
1.2430 |
| 15 |
2025-05-23 |
0.3381 |
1.2420 |
| 16 |
2025-05-22 |
0.3391 |
1.2410 |
| 17 |
2025-05-21 |
0.3384 |
1.2400 |
| 18 |
2025-05-20 |
0.3387 |
1.2400 |
| 19 |
2025-05-19 |
0.3403 |
1.2400 |
| 20 |
2025-05-18 |
0.3366 |
1.2390 |
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