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 |
2026-06-27 |
0.3350 |
1.2500 |
| 2 |
2026-06-26 |
0.3333 |
1.2460 |
| 3 |
2026-06-25 |
0.3326 |
1.2440 |
| 4 |
2026-06-24 |
0.3322 |
1.2720 |
| 5 |
2026-06-23 |
0.3914 |
1.2700 |
| 6 |
2026-06-22 |
0.3286 |
1.2950 |
| 7 |
2026-06-21 |
0.3288 |
1.2920 |
| 8 |
2026-06-20 |
0.3286 |
1.2900 |
| 9 |
2026-06-19 |
0.3286 |
1.2890 |
| 10 |
2026-06-18 |
0.3860 |
1.3150 |
| 11 |
2026-06-17 |
0.3274 |
1.2810 |
| 12 |
2026-06-16 |
0.4397 |
1.2800 |
| 13 |
2026-06-15 |
0.3223 |
1.2490 |
| 14 |
2026-06-14 |
0.3262 |
1.2560 |
| 15 |
2026-06-13 |
0.3262 |
1.2580 |
| 16 |
2026-06-12 |
0.3770 |
1.2610 |
| 17 |
2026-06-11 |
0.3233 |
1.2410 |
| 18 |
2026-06-10 |
0.3242 |
1.2510 |
| 19 |
2026-06-09 |
0.3818 |
1.2660 |
| 20 |
2026-06-08 |
0.3344 |
1.2450 |
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