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 |
2026-03-31 |
0.3080 |
1.1270 |
| 2 |
2026-03-30 |
0.3043 |
1.2190 |
| 3 |
2026-03-29 |
0.3069 |
1.2180 |
| 4 |
2026-03-28 |
0.3069 |
1.2190 |
| 5 |
2026-03-27 |
0.3070 |
1.2190 |
| 6 |
2026-03-26 |
0.3083 |
1.2180 |
| 7 |
2026-03-25 |
0.3077 |
1.3050 |
| 8 |
2026-03-24 |
0.4824 |
1.3040 |
| 9 |
2026-03-23 |
0.3035 |
1.2150 |
| 10 |
2026-03-22 |
0.3076 |
1.2890 |
| 11 |
2026-03-21 |
0.3076 |
1.2890 |
| 12 |
2026-03-20 |
0.3050 |
1.2890 |
| 13 |
2026-03-19 |
0.4736 |
1.2890 |
| 14 |
2026-03-18 |
0.3055 |
1.2020 |
| 15 |
2026-03-17 |
0.3130 |
1.2060 |
| 16 |
2026-03-16 |
0.4443 |
1.2070 |
| 17 |
2026-03-15 |
0.3078 |
1.1500 |
| 18 |
2026-03-14 |
0.3071 |
1.1530 |
| 19 |
2026-03-13 |
0.3057 |
1.1570 |
| 20 |
2026-03-12 |
0.3083 |
1.1660 |
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