华泰紫金货币增利B(015650)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 |
2026-09-29 |
0.3503 |
1.2490 |
| 2 |
2026-09-28 |
0.4540 |
1.2290 |
| 3 |
2026-09-27 |
0.3137 |
1.1540 |
| 4 |
2026-09-26 |
0.3129 |
1.1530 |
| 5 |
2026-09-25 |
0.3129 |
1.1520 |
| 6 |
2026-09-24 |
0.3127 |
1.1510 |
| 7 |
2026-09-23 |
0.3246 |
1.1510 |
| 8 |
2026-09-22 |
0.3119 |
1.1450 |
| 9 |
2026-09-21 |
0.3120 |
1.1450 |
| 10 |
2026-09-20 |
0.3110 |
1.1460 |
| 11 |
2026-09-19 |
0.3110 |
1.1470 |
| 12 |
2026-09-18 |
0.3116 |
1.1480 |
| 13 |
2026-09-17 |
0.3130 |
1.1480 |
| 14 |
2026-09-16 |
0.3124 |
1.1490 |
| 15 |
2026-09-15 |
0.3126 |
1.1490 |
| 16 |
2026-09-14 |
0.3131 |
1.1500 |
| 17 |
2026-09-13 |
0.3130 |
1.1570 |
| 18 |
2026-09-12 |
0.3130 |
1.1580 |
| 19 |
2026-09-11 |
0.3127 |
1.1590 |
| 20 |
2026-09-10 |
0.3135 |
1.1600 |
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