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 |
2026-05-26 |
0.2917 |
1.1190 |
| 2 |
2026-05-25 |
0.2938 |
1.1190 |
| 3 |
2026-05-24 |
0.2951 |
1.1190 |
| 4 |
2026-05-23 |
0.2950 |
1.1180 |
| 5 |
2026-05-22 |
0.3730 |
1.1180 |
| 6 |
2026-05-21 |
0.2926 |
1.0750 |
| 7 |
2026-05-20 |
0.2929 |
1.0750 |
| 8 |
2026-05-19 |
0.2925 |
1.0790 |
| 9 |
2026-05-18 |
0.2928 |
1.0780 |
| 10 |
2026-05-17 |
0.2938 |
1.0770 |
| 11 |
2026-05-16 |
0.2938 |
1.0760 |
| 12 |
2026-05-15 |
0.2926 |
1.0740 |
| 13 |
2026-05-14 |
0.2919 |
1.0730 |
| 14 |
2026-05-13 |
0.3017 |
1.0680 |
| 15 |
2026-05-12 |
0.2903 |
1.0640 |
| 16 |
2026-05-11 |
0.2899 |
1.0650 |
| 17 |
2026-05-10 |
0.2915 |
1.0670 |
| 18 |
2026-05-09 |
0.2915 |
1.0680 |
| 19 |
2026-05-08 |
0.2903 |
1.0690 |
| 20 |
2026-05-07 |
0.2831 |
1.0710 |
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