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 |
2026-09-30 |
0.3295 |
1.1860 |
| 2 |
2026-09-29 |
0.3241 |
1.1810 |
| 3 |
2026-09-28 |
0.3213 |
1.4050 |
| 4 |
2026-09-27 |
0.3206 |
1.4010 |
| 5 |
2026-09-26 |
0.3206 |
1.3980 |
| 6 |
2026-09-25 |
0.3206 |
1.3950 |
| 7 |
2026-09-24 |
0.3239 |
1.4040 |
| 8 |
2026-09-23 |
0.3212 |
1.3980 |
| 9 |
2026-09-22 |
0.7482 |
1.3940 |
| 10 |
2026-09-21 |
0.3136 |
1.1650 |
| 11 |
2026-09-20 |
0.3143 |
1.1650 |
| 12 |
2026-09-19 |
0.3142 |
1.1620 |
| 13 |
2026-09-18 |
0.3383 |
1.1600 |
| 14 |
2026-09-17 |
0.3135 |
1.1470 |
| 15 |
2026-09-16 |
0.3138 |
1.1470 |
| 16 |
2026-09-15 |
0.3131 |
1.1480 |
| 17 |
2026-09-14 |
0.3143 |
1.1530 |
| 18 |
2026-09-13 |
0.3092 |
1.1540 |
| 19 |
2026-09-12 |
0.3092 |
1.1580 |
| 20 |
2026-09-11 |
0.3141 |
1.1630 |
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