华泰紫金天天金货币ETFD(026276)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 |
2026-09-30 |
0.2906 |
1.0440 |
| 2 |
2026-09-29 |
0.2855 |
1.0400 |
| 3 |
2026-09-28 |
0.2828 |
1.2630 |
| 4 |
2026-09-27 |
0.2823 |
1.2590 |
| 5 |
2026-09-26 |
0.2823 |
1.2560 |
| 6 |
2026-09-25 |
0.2823 |
1.2520 |
| 7 |
2026-09-24 |
0.2853 |
1.2620 |
| 8 |
2026-09-23 |
0.2828 |
1.2560 |
| 9 |
2026-09-22 |
0.7095 |
1.2520 |
| 10 |
2026-09-21 |
0.2752 |
1.0230 |
| 11 |
2026-09-20 |
0.2759 |
1.0230 |
| 12 |
2026-09-19 |
0.2759 |
1.0210 |
| 13 |
2026-09-18 |
0.2998 |
1.0180 |
| 14 |
2026-09-17 |
0.2752 |
1.0050 |
| 15 |
2026-09-16 |
0.2754 |
1.0060 |
| 16 |
2026-09-15 |
0.2747 |
1.0070 |
| 17 |
2026-09-14 |
0.2759 |
1.0110 |
| 18 |
2026-09-13 |
0.2709 |
1.0130 |
| 19 |
2026-09-12 |
0.2709 |
1.0170 |
| 20 |
2026-09-11 |
0.2757 |
1.0210 |
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