华泰紫金货币增利A(015649)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 |
0.3146 |
1.1520 |
| 2 |
2026-08-13 |
0.3143 |
1.1520 |
| 3 |
2026-08-12 |
0.3140 |
1.1520 |
| 4 |
2026-08-11 |
0.3131 |
1.1520 |
| 5 |
2026-08-10 |
0.3139 |
1.1530 |
| 6 |
2026-08-09 |
0.3137 |
1.1530 |
| 7 |
2026-08-08 |
0.3137 |
1.1540 |
| 8 |
2026-08-07 |
0.3136 |
1.1550 |
| 9 |
2026-08-06 |
0.3140 |
1.1560 |
| 10 |
2026-08-05 |
0.3145 |
1.1570 |
| 11 |
2026-08-04 |
0.3143 |
1.1570 |
| 12 |
2026-08-03 |
0.3147 |
1.1580 |
| 13 |
2026-08-02 |
0.3156 |
1.1580 |
| 14 |
2026-08-01 |
0.3156 |
1.1580 |
| 15 |
2026-07-31 |
0.3154 |
1.1570 |
| 16 |
2026-07-30 |
0.3153 |
1.1570 |
| 17 |
2026-07-29 |
0.3145 |
1.1580 |
| 18 |
2026-07-28 |
0.3161 |
1.1590 |
| 19 |
2026-07-27 |
0.3151 |
1.1590 |
| 20 |
2026-07-26 |
0.3153 |
1.1600 |
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