华泰紫金货币增利E(015651)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 |
0.2943 |
1.1510 |
| 2 |
2025-12-30 |
0.3129 |
1.1550 |
| 3 |
2025-12-29 |
0.3074 |
1.1470 |
| 4 |
2025-12-28 |
0.3075 |
1.1740 |
| 5 |
2025-12-27 |
0.3075 |
1.1650 |
| 6 |
2025-12-26 |
0.3612 |
1.1570 |
| 7 |
2025-12-25 |
0.3033 |
1.1200 |
| 8 |
2025-12-24 |
0.3034 |
1.1130 |
| 9 |
2025-12-23 |
0.2963 |
1.1250 |
| 10 |
2025-12-22 |
0.3592 |
1.1220 |
| 11 |
2025-12-21 |
0.2914 |
1.1000 |
| 12 |
2025-12-20 |
0.2913 |
1.0990 |
| 13 |
2025-12-19 |
0.2912 |
1.0990 |
| 14 |
2025-12-18 |
0.2900 |
1.1010 |
| 15 |
2025-12-17 |
0.3265 |
1.1080 |
| 16 |
2025-12-16 |
0.2902 |
1.0900 |
| 17 |
2025-12-15 |
0.3167 |
1.0890 |
| 18 |
2025-12-14 |
0.2900 |
1.1680 |
| 19 |
2025-12-13 |
0.2913 |
1.1670 |
| 20 |
2025-12-12 |
0.2962 |
1.1660 |
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