华泰紫金天天金货币ETFE(019567)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 |
2025-07-23 |
0.3200 |
1.1700 |
| 2 |
2025-07-22 |
0.3172 |
1.1690 |
| 3 |
2025-07-21 |
0.3192 |
1.1690 |
| 4 |
2025-07-20 |
0.3184 |
1.1720 |
| 5 |
2025-07-19 |
0.3184 |
1.1710 |
| 6 |
2025-07-18 |
0.3176 |
1.1700 |
| 7 |
2025-07-17 |
0.3208 |
1.1690 |
| 8 |
2025-07-16 |
0.3174 |
1.1660 |
| 9 |
2025-07-15 |
0.3173 |
1.1660 |
| 10 |
2025-07-14 |
0.3246 |
1.1720 |
| 11 |
2025-07-13 |
0.3162 |
1.1710 |
| 12 |
2025-07-12 |
0.3161 |
1.1740 |
| 13 |
2025-07-11 |
0.3167 |
1.1770 |
| 14 |
2025-07-10 |
0.3153 |
1.1800 |
| 15 |
2025-07-09 |
0.3171 |
1.1920 |
| 16 |
2025-07-08 |
0.3291 |
1.2100 |
| 17 |
2025-07-07 |
0.3217 |
1.2200 |
| 18 |
2025-07-06 |
0.3217 |
1.2290 |
| 19 |
2025-07-05 |
0.3217 |
1.2450 |
| 20 |
2025-07-04 |
0.3232 |
1.2610 |
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