华泰紫金天天金交易型货币B
(004749)公募暂不估值货币型
1.1720%
7日年化收益率 [2026-08-23]
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成立日期：2017-08-11
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基金评级：
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基金公司：
华泰证券
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2017-08-11
- 管理公司：华泰证券 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.3165 |
1.17% |
| 2026-08-22 |
0.3165 |
1.17% |
| 2026-08-21 |
0.3148 |
1.17% |
| 2026-08-20 |
0.3141 |
1.17% |
| 2026-08-19 |
0.3153 |
1.17% |
| 2026-08-18 |
0.3132 |
1.17% |
| 2026-08-17 |
0.3437 |
1.17% |
| 2026-08-16 |
0.3145 |
1.17% |
| 2026-08-15 |
0.3149 |
1.17% |
| 2026-08-14 |
0.3132 |
1.17% |
| 2026-08-13 |
0.3138 |
1.17% |
| 2026-08-12 |
0.3186 |
1.18% |
| 2026-08-11 |
0.3193 |
1.18% |
| 2026-08-10 |
0.3372 |
1.31% |
| 2026-08-09 |
0.3148 |
1.30% |
| 2026-08-08 |
0.3148 |
1.31% |
| 2026-08-07 |
0.3208 |
1.31% |
| 2026-08-06 |
0.3235 |
1.31% |
| 2026-08-05 |
0.3187 |
1.31% |
| 2026-08-04 |
0.5743 |
1.31% |