华泰紫金天天发货币(940018)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 |
2026-03-02 |
0.1967 |
0.7090 |
| 2 |
2026-03-01 |
0.1844 |
0.7080 |
| 3 |
2026-02-28 |
0.1844 |
0.7130 |
| 4 |
2026-02-27 |
0.2051 |
0.7180 |
| 5 |
2026-02-26 |
0.1869 |
0.7120 |
| 6 |
2026-02-25 |
0.1942 |
0.7150 |
| 7 |
2026-02-24 |
0.2083 |
0.7150 |
| 8 |
2026-02-23 |
0.1939 |
0.7070 |
| 9 |
2026-02-22 |
0.1939 |
0.7070 |
| 10 |
2026-02-21 |
0.1938 |
0.7070 |
| 11 |
2026-02-20 |
0.1938 |
0.7070 |
| 12 |
2026-02-19 |
0.1938 |
0.7140 |
| 13 |
2026-02-18 |
0.1938 |
0.7090 |
| 14 |
2026-02-17 |
0.1938 |
0.7120 |
| 15 |
2026-02-16 |
0.1938 |
0.7070 |
| 16 |
2026-02-15 |
0.1938 |
0.7150 |
| 17 |
2026-02-14 |
0.1938 |
0.7130 |
| 18 |
2026-02-13 |
0.2057 |
0.7120 |
| 19 |
2026-02-12 |
0.1850 |
0.7050 |
| 20 |
2026-02-11 |
0.1992 |
0.7070 |
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