华泰紫金货币增利E(015651)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 |
2026-09-18 |
0.2462 |
0.9050 |
| 2 |
2026-09-17 |
0.2479 |
0.9060 |
| 3 |
2026-09-16 |
0.2465 |
0.9050 |
| 4 |
2026-09-15 |
0.2463 |
0.9060 |
| 5 |
2026-09-14 |
0.2471 |
0.9070 |
| 6 |
2026-09-13 |
0.2473 |
0.9140 |
| 7 |
2026-09-12 |
0.2473 |
0.9150 |
| 8 |
2026-09-11 |
0.2466 |
0.9160 |
| 9 |
2026-09-10 |
0.2474 |
0.9160 |
| 10 |
2026-09-09 |
0.2475 |
0.9170 |
| 11 |
2026-09-08 |
0.2475 |
0.9180 |
| 12 |
2026-09-07 |
0.2604 |
0.9190 |
| 13 |
2026-09-06 |
0.2492 |
0.9140 |
| 14 |
2026-09-05 |
0.2492 |
0.9150 |
| 15 |
2026-09-04 |
0.2483 |
0.9160 |
| 16 |
2026-09-03 |
0.2481 |
0.9180 |
| 17 |
2026-09-02 |
0.2491 |
0.9220 |
| 18 |
2026-09-01 |
0.2500 |
0.9240 |
| 19 |
2026-08-31 |
0.2502 |
0.9260 |
| 20 |
2026-08-30 |
0.2512 |
1.0210 |
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