华泰紫金天天金货币ETFE(019567)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 |
0.2954 |
1.0780 |
| 2 |
2025-12-30 |
0.2995 |
1.0740 |
| 3 |
2025-12-29 |
0.2950 |
1.0690 |
| 4 |
2025-12-28 |
0.2928 |
1.0670 |
| 5 |
2025-12-27 |
0.2927 |
1.0680 |
| 6 |
2025-12-26 |
0.2908 |
1.0700 |
| 7 |
2025-12-25 |
0.2909 |
1.1380 |
| 8 |
2025-12-24 |
0.2874 |
1.1390 |
| 9 |
2025-12-23 |
0.2904 |
1.1410 |
| 10 |
2025-12-22 |
0.2896 |
1.1430 |
| 11 |
2025-12-21 |
0.2959 |
1.1470 |
| 12 |
2025-12-20 |
0.2959 |
1.1490 |
| 13 |
2025-12-19 |
0.4203 |
1.1510 |
| 14 |
2025-12-18 |
0.2926 |
1.0860 |
| 15 |
2025-12-17 |
0.2915 |
1.0870 |
| 16 |
2025-12-16 |
0.2942 |
1.0880 |
| 17 |
2025-12-15 |
0.2966 |
1.0860 |
| 18 |
2025-12-14 |
0.3001 |
1.0850 |
| 19 |
2025-12-13 |
0.3001 |
1.0840 |
| 20 |
2025-12-12 |
0.2962 |
1.0830 |
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