华泰紫金货币增利A(015649)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 |
2026-06-28 |
0.3225 |
1.2480 |
| 2 |
2026-06-27 |
0.3225 |
1.2480 |
| 3 |
2026-06-26 |
0.3281 |
1.2490 |
| 4 |
2026-06-25 |
0.3812 |
1.2460 |
| 5 |
2026-06-24 |
0.3349 |
1.2460 |
| 6 |
2026-06-23 |
0.3257 |
1.2450 |
| 7 |
2026-06-22 |
0.3634 |
1.2470 |
| 8 |
2026-06-21 |
0.3233 |
1.2490 |
| 9 |
2026-06-20 |
0.3233 |
1.2490 |
| 10 |
2026-06-19 |
0.3233 |
1.2490 |
| 11 |
2026-06-18 |
0.3812 |
1.2530 |
| 12 |
2026-06-17 |
0.3330 |
1.2460 |
| 13 |
2026-06-16 |
0.3287 |
1.2450 |
| 14 |
2026-06-15 |
0.3672 |
1.2460 |
| 15 |
2026-06-14 |
0.3231 |
1.2460 |
| 16 |
2026-06-13 |
0.3233 |
1.2490 |
| 17 |
2026-06-12 |
0.3320 |
1.2510 |
| 18 |
2026-06-11 |
0.3678 |
1.2600 |
| 19 |
2026-06-10 |
0.3315 |
1.2470 |
| 20 |
2026-06-09 |
0.3293 |
1.2460 |
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