华泰紫金货币增利A
(015649)公募暂不估值货币型
1.1560%
7日年化收益率 [2026-09-06]
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成立日期：2022-05-09
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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：2022-05-09
- 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 |
| 2026-09-06 |
0.3149 |
1.16% |
| 2026-09-05 |
0.3149 |
1.16% |
| 2026-09-04 |
0.3144 |
1.16% |
| 2026-09-03 |
0.3145 |
1.16% |
| 2026-09-02 |
0.3148 |
1.16% |
| 2026-09-01 |
0.3154 |
1.16% |
| 2026-08-31 |
0.3152 |
1.17% |
| 2026-08-30 |
0.3169 |
1.26% |
| 2026-08-29 |
0.3169 |
1.26% |
| 2026-08-28 |
0.3178 |
1.26% |
| 2026-08-27 |
0.3189 |
1.26% |
| 2026-08-26 |
0.3175 |
1.26% |
| 2026-08-25 |
0.3188 |
1.26% |
| 2026-08-24 |
0.4937 |
1.26% |
| 2026-08-23 |
0.3152 |
1.27% |
| 2026-08-22 |
0.3152 |
1.27% |
| 2026-08-21 |
0.3166 |
1.26% |
| 2026-08-20 |
0.3175 |
1.26% |
| 2026-08-19 |
0.3171 |
1.26% |
| 2026-08-18 |
0.3258 |
1.26% |