华泰紫金天天金交易型货币B(004749)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 |
2025-12-31 |
0.3624 |
1.3240 |
| 2 |
2025-12-30 |
0.3672 |
1.3200 |
| 3 |
2025-12-29 |
0.3615 |
1.3140 |
| 4 |
2025-12-28 |
0.3585 |
1.3120 |
| 5 |
2025-12-27 |
0.3585 |
1.3130 |
| 6 |
2025-12-26 |
0.3578 |
1.3150 |
| 7 |
2025-12-25 |
0.3573 |
1.3830 |
| 8 |
2025-12-24 |
0.3535 |
1.3840 |
| 9 |
2025-12-23 |
0.3574 |
1.3870 |
| 10 |
2025-12-22 |
0.3564 |
1.3900 |
| 11 |
2025-12-21 |
0.3616 |
1.3940 |
| 12 |
2025-12-20 |
0.3616 |
1.3960 |
| 13 |
2025-12-19 |
0.4868 |
1.3980 |
| 14 |
2025-12-18 |
0.3594 |
1.3330 |
| 15 |
2025-12-17 |
0.3588 |
1.3350 |
| 16 |
2025-12-16 |
0.3625 |
1.3370 |
| 17 |
2025-12-15 |
0.3636 |
1.3350 |
| 18 |
2025-12-14 |
0.3659 |
1.3340 |
| 19 |
2025-12-13 |
0.3659 |
1.3330 |
| 20 |
2025-12-12 |
0.3640 |
1.3320 |
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