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 |
2026-08-14 |
0.2453 |
0.9370 |
| 2 |
2026-08-13 |
0.2474 |
0.9480 |
| 3 |
2026-08-12 |
0.2586 |
0.9580 |
| 4 |
2026-08-11 |
0.2615 |
0.9550 |
| 5 |
2026-08-10 |
0.2778 |
1.0850 |
| 6 |
2026-08-09 |
0.2491 |
1.0720 |
| 7 |
2026-08-08 |
0.2491 |
1.0760 |
| 8 |
2026-08-07 |
0.2652 |
1.0790 |
| 9 |
2026-08-06 |
0.2675 |
1.0740 |
| 10 |
2026-08-05 |
0.2524 |
1.0660 |
| 11 |
2026-08-04 |
0.5076 |
1.0640 |
| 12 |
2026-08-03 |
0.2537 |
0.9290 |
| 13 |
2026-08-02 |
0.2562 |
0.9270 |
| 14 |
2026-08-01 |
0.2562 |
0.9240 |
| 15 |
2026-07-31 |
0.2551 |
0.9210 |
| 16 |
2026-07-30 |
0.2521 |
0.9180 |
| 17 |
2026-07-29 |
0.2484 |
0.9170 |
| 18 |
2026-07-28 |
0.2513 |
0.9180 |
| 19 |
2026-07-27 |
0.2501 |
0.9170 |
| 20 |
2026-07-26 |
0.2508 |
0.9780 |
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