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 |
2025-12-26 |
33.5800 |
1.2310 |
| 2 |
2025-12-25 |
32.7700 |
1.2210 |
| 3 |
2025-12-24 |
31.6800 |
1.2140 |
| 4 |
2025-12-23 |
31.8300 |
1.2110 |
| 5 |
2025-12-22 |
41.5200 |
1.2070 |
| 6 |
2025-12-21 |
63.2700 |
1.2040 |
| 7 |
2025-12-19 |
31.7000 |
1.1970 |
| 8 |
2025-12-18 |
31.3800 |
1.1920 |
| 9 |
2025-12-17 |
31.1400 |
1.1880 |
| 10 |
2025-12-16 |
31.0200 |
1.2040 |
| 11 |
2025-12-15 |
41.0800 |
1.2100 |
| 12 |
2025-12-14 |
61.8300 |
1.1580 |
| 13 |
2025-12-12 |
30.8800 |
1.1590 |
| 14 |
2025-12-11 |
30.6200 |
1.1720 |
| 15 |
2025-12-10 |
34.1100 |
1.1820 |
| 16 |
2025-12-09 |
32.1600 |
1.1660 |
| 17 |
2025-12-08 |
31.2500 |
1.1620 |
| 18 |
2025-12-07 |
61.9700 |
1.1610 |
| 19 |
2025-12-05 |
33.4200 |
1.1630 |
| 20 |
2025-12-04 |
32.4900 |
1.1510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
