华泰货币ETF(511830)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 |
2025-05-16 |
34.6800 |
1.3220 |
| 2 |
2025-05-15 |
37.4500 |
1.3250 |
| 3 |
2025-05-14 |
35.1100 |
1.3180 |
| 4 |
2025-05-13 |
35.4300 |
1.3220 |
| 5 |
2025-05-12 |
39.0600 |
1.3610 |
| 6 |
2025-05-11 |
70.2000 |
1.3420 |
| 7 |
2025-05-09 |
35.1800 |
1.3480 |
| 8 |
2025-05-08 |
36.1800 |
1.3500 |
| 9 |
2025-05-07 |
35.8900 |
1.3470 |
| 10 |
2025-05-06 |
42.6600 |
1.3450 |
| 11 |
2025-05-05 |
178.1100 |
1.3100 |
| 12 |
2025-04-30 |
35.5500 |
1.3560 |
| 13 |
2025-04-29 |
35.9000 |
1.3590 |
| 14 |
2025-04-28 |
40.3300 |
1.3580 |
| 15 |
2025-04-27 |
71.0500 |
1.3610 |
| 16 |
2025-04-25 |
39.5100 |
1.3630 |
| 17 |
2025-04-24 |
35.9900 |
1.3660 |
| 18 |
2025-04-23 |
36.0900 |
1.3650 |
| 19 |
2025-04-22 |
35.6700 |
1.3660 |
| 20 |
2025-04-21 |
40.9300 |
1.3790 |
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