华泰紫金天天金交易型货币B(004749)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 |
2024-04-19 |
0.5482 |
2.0140 |
| 2 |
2024-04-18 |
0.5356 |
2.0140 |
| 3 |
2024-04-17 |
0.5483 |
2.0190 |
| 4 |
2024-04-16 |
0.5469 |
2.0190 |
| 5 |
2024-04-15 |
0.5463 |
2.0190 |
| 6 |
2024-04-14 |
0.5493 |
2.0180 |
| 7 |
2024-04-13 |
0.5493 |
2.0170 |
| 8 |
2024-04-12 |
0.5482 |
2.0160 |
| 9 |
2024-04-11 |
0.5452 |
2.0160 |
| 10 |
2024-04-10 |
0.5490 |
2.0170 |
| 11 |
2024-04-09 |
0.5468 |
2.0270 |
| 12 |
2024-04-08 |
0.5448 |
2.0180 |
| 13 |
2024-04-07 |
0.5474 |
2.0190 |
| 14 |
2024-04-06 |
0.5474 |
2.0160 |
| 15 |
2024-04-05 |
0.5474 |
2.0120 |
| 16 |
2024-04-04 |
0.5474 |
2.0070 |
| 17 |
2024-04-03 |
0.5680 |
2.0210 |
| 18 |
2024-04-02 |
0.5300 |
2.0090 |
| 19 |
2024-04-01 |
0.5466 |
2.0170 |
| 20 |
2024-03-31 |
0.5406 |
2.0130 |
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