华泰紫金天天金货币ETFD(026276)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 |
2026-07-26 |
0.2782 |
1.0820 |
| 2 |
2026-07-25 |
0.2782 |
1.0850 |
| 3 |
2026-07-24 |
0.2775 |
1.0900 |
| 4 |
2026-07-23 |
0.2778 |
1.0940 |
| 5 |
2026-07-22 |
0.2786 |
1.0980 |
| 6 |
2026-07-21 |
0.2780 |
1.1020 |
| 7 |
2026-07-20 |
0.3948 |
1.1060 |
| 8 |
2026-07-19 |
0.2849 |
1.0480 |
| 9 |
2026-07-18 |
0.2867 |
1.0490 |
| 10 |
2026-07-17 |
0.2855 |
1.0490 |
| 11 |
2026-07-16 |
0.2856 |
1.0490 |
| 12 |
2026-07-15 |
0.2856 |
1.0500 |
| 13 |
2026-07-14 |
0.2855 |
1.0510 |
| 14 |
2026-07-13 |
0.2859 |
1.0530 |
| 15 |
2026-07-12 |
0.2863 |
1.1030 |
| 16 |
2026-07-11 |
0.2863 |
1.1050 |
| 17 |
2026-07-10 |
0.2856 |
1.1070 |
| 18 |
2026-07-09 |
0.2873 |
1.1100 |
| 19 |
2026-07-08 |
0.2884 |
1.1130 |
| 20 |
2026-07-07 |
0.2893 |
1.1150 |
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