华泰货币ETF(511830)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 |
2026-03-05 |
31.1700 |
1.1570 |
| 2 |
2026-03-04 |
33.4700 |
1.1560 |
| 3 |
2026-03-03 |
31.0800 |
1.1490 |
| 4 |
2026-03-02 |
30.9700 |
1.1520 |
| 5 |
2026-03-01 |
62.6500 |
1.1570 |
| 6 |
2026-02-27 |
31.1800 |
1.1620 |
| 7 |
2026-02-26 |
31.0600 |
1.1650 |
| 8 |
2026-02-25 |
32.1400 |
1.1690 |
| 9 |
2026-02-24 |
31.6900 |
1.1680 |
| 10 |
2026-02-23 |
318.2500 |
1.1680 |
| 11 |
2026-02-13 |
31.7300 |
1.1710 |
| 12 |
2026-02-12 |
32.1900 |
1.1710 |
| 13 |
2026-02-11 |
32.2100 |
1.1690 |
| 14 |
2026-02-10 |
31.3200 |
1.1700 |
| 15 |
2026-02-09 |
32.6300 |
1.1700 |
| 16 |
2026-02-08 |
63.2100 |
1.1630 |
| 17 |
2026-02-06 |
31.7800 |
1.1590 |
| 18 |
2026-02-05 |
31.8000 |
1.1560 |
| 19 |
2026-02-04 |
32.4000 |
1.1520 |
| 20 |
2026-02-03 |
31.3000 |
1.1460 |
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