华泰紫金货币增利B
(015650)公募暂不估值货币型
1.1550%
7日年化收益率 [2026-10-08]
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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 |
| 2026-10-08 |
0.3153 |
1.16% |
| 2026-10-07 |
0.3145 |
1.15% |
| 2026-10-06 |
0.3145 |
1.17% |
| 2026-10-05 |
0.3145 |
1.19% |
| 2026-10-04 |
0.3144 |
1.26% |
| 2026-10-03 |
0.3144 |
1.26% |
| 2026-10-02 |
0.3144 |
1.26% |
| 2026-10-01 |
0.3144 |
1.26% |
| 2026-09-30 |
0.3382 |
1.26% |
| 2026-09-29 |
0.3503 |
1.25% |
| 2026-09-28 |
0.4540 |
1.23% |
| 2026-09-27 |
0.3137 |
1.15% |
| 2026-09-26 |
0.3129 |
1.15% |
| 2026-09-25 |
0.3129 |
1.15% |
| 2026-09-24 |
0.3127 |
1.15% |
| 2026-09-23 |
0.3246 |
1.15% |
| 2026-09-22 |
0.3119 |
1.15% |
| 2026-09-21 |
0.3120 |
1.15% |
| 2026-09-20 |
0.3110 |
1.15% |
| 2026-09-19 |
0.3110 |
1.15% |