华泰紫金天天金货币ETFE(019567)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 |
0.2693 |
1.0100 |
| 2 |
2026-06-27 |
0.2693 |
1.0060 |
| 3 |
2026-06-26 |
0.2653 |
1.0030 |
| 4 |
2026-06-25 |
0.2665 |
1.0020 |
| 5 |
2026-06-24 |
0.2724 |
1.0290 |
| 6 |
2026-06-23 |
0.3229 |
1.0220 |
| 7 |
2026-06-22 |
0.2611 |
1.0480 |
| 8 |
2026-06-21 |
0.2630 |
1.0440 |
| 9 |
2026-06-20 |
0.2629 |
1.0430 |
| 10 |
2026-06-19 |
0.2629 |
1.0410 |
| 11 |
2026-06-18 |
0.3184 |
1.0650 |
| 12 |
2026-06-17 |
0.2594 |
1.0310 |
| 13 |
2026-06-16 |
0.3709 |
1.0300 |
| 14 |
2026-06-15 |
0.2544 |
1.0060 |
| 15 |
2026-06-14 |
0.2604 |
1.0170 |
| 16 |
2026-06-13 |
0.2604 |
1.0200 |
| 17 |
2026-06-12 |
0.3081 |
1.0230 |
| 18 |
2026-06-11 |
0.2538 |
1.0100 |
| 19 |
2026-06-10 |
0.2577 |
1.0310 |
| 20 |
2026-06-09 |
0.3249 |
1.0470 |
微信公众号
证券之星APP
基本资料
