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 |
2026-01-09 |
0.3215 |
1.2510 |
| 2 |
2026-01-08 |
0.3412 |
1.2660 |
| 3 |
2026-01-07 |
0.3500 |
1.2700 |
| 4 |
2026-01-06 |
0.3257 |
1.2690 |
| 5 |
2026-01-05 |
0.3473 |
1.2660 |
| 6 |
2026-01-04 |
0.3492 |
1.2410 |
| 7 |
2026-01-03 |
0.3492 |
1.2150 |
| 8 |
2026-01-02 |
0.3492 |
1.1890 |
| 9 |
2026-01-01 |
0.3492 |
1.1630 |
| 10 |
2025-12-31 |
0.3492 |
1.1370 |
| 11 |
2025-12-30 |
0.3195 |
1.1110 |
| 12 |
2025-12-29 |
0.2999 |
1.1010 |
| 13 |
2025-12-28 |
0.2999 |
1.1010 |
| 14 |
2025-12-27 |
0.2999 |
1.1010 |
| 15 |
2025-12-26 |
0.2999 |
1.1010 |
| 16 |
2025-12-25 |
0.2999 |
1.1800 |
| 17 |
2025-12-24 |
0.2999 |
1.1800 |
| 18 |
2025-12-23 |
0.2999 |
1.2060 |
| 19 |
2025-12-22 |
0.2999 |
1.2240 |
| 20 |
2025-12-21 |
0.3000 |
1.2490 |
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