华泰紫金货币增利C(940037)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 |
2025-06-17 |
0.3862 |
1.5660 |
| 2 |
2025-06-16 |
0.6781 |
1.5710 |
| 3 |
2025-06-15 |
0.3813 |
1.6880 |
| 4 |
2025-06-14 |
0.3813 |
1.6940 |
| 5 |
2025-06-13 |
0.3826 |
1.7010 |
| 6 |
2025-06-12 |
0.3844 |
1.7100 |
| 7 |
2025-06-11 |
0.3871 |
1.7190 |
| 8 |
2025-06-10 |
0.3951 |
1.7890 |
| 9 |
2025-06-09 |
0.8980 |
1.9800 |
| 10 |
2025-06-08 |
0.3939 |
1.7210 |
| 11 |
2025-06-07 |
0.3939 |
1.7300 |
| 12 |
2025-06-06 |
0.3996 |
1.7380 |
| 13 |
2025-06-05 |
0.4014 |
1.7450 |
| 14 |
2025-06-04 |
0.5191 |
1.7630 |
| 15 |
2025-06-03 |
0.7543 |
1.7440 |
| 16 |
2025-06-02 |
0.4102 |
1.6040 |
| 17 |
2025-06-01 |
0.4102 |
1.7680 |
| 18 |
2025-05-31 |
0.4102 |
1.7640 |
| 19 |
2025-05-30 |
0.4125 |
1.7610 |
| 20 |
2025-05-29 |
0.4359 |
1.7570 |
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