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 |
2026-08-14 |
0.3132 |
1.1700 |
| 2 |
2026-08-13 |
0.3138 |
1.1740 |
| 3 |
2026-08-12 |
0.3186 |
1.1800 |
| 4 |
2026-08-11 |
0.3193 |
1.1800 |
| 5 |
2026-08-10 |
0.3372 |
1.3140 |
| 6 |
2026-08-09 |
0.3148 |
1.3050 |
| 7 |
2026-08-08 |
0.3148 |
1.3090 |
| 8 |
2026-08-07 |
0.3208 |
1.3130 |
| 9 |
2026-08-06 |
0.3235 |
1.3130 |
| 10 |
2026-08-05 |
0.3187 |
1.3100 |
| 11 |
2026-08-04 |
0.5743 |
1.3080 |
| 12 |
2026-08-03 |
0.3198 |
1.1730 |
| 13 |
2026-08-02 |
0.3220 |
1.1710 |
| 14 |
2026-08-01 |
0.3219 |
1.1680 |
| 15 |
2026-07-31 |
0.3213 |
1.1650 |
| 16 |
2026-07-30 |
0.3182 |
1.1620 |
| 17 |
2026-07-29 |
0.3144 |
1.1610 |
| 18 |
2026-07-28 |
0.3180 |
1.1620 |
| 19 |
2026-07-27 |
0.3164 |
1.1620 |
| 20 |
2026-07-26 |
0.3166 |
1.2230 |
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