华泰紫金货币增利B
(015650)公募暂不估值货币型
1.2600%
7日年化收益率 [2026-08-24]
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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 |
| 2026-08-24 |
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% |
| 2026-08-17 |
0.5050 |
1.25% |
| 2026-08-16 |
0.3148 |
1.15% |
| 2026-08-15 |
0.3148 |
1.15% |
| 2026-08-14 |
0.3146 |
1.15% |
| 2026-08-13 |
0.3143 |
1.15% |
| 2026-08-12 |
0.3140 |
1.15% |
| 2026-08-11 |
0.3131 |
1.15% |
| 2026-08-10 |
0.3139 |
1.15% |
| 2026-08-09 |
0.3137 |
1.15% |
| 2026-08-08 |
0.3137 |
1.15% |
| 2026-08-07 |
0.3136 |
1.16% |
| 2026-08-06 |
0.3140 |
1.16% |
| 2026-08-05 |
0.3145 |
1.16% |