华泰紫金货币增利E
(015651)暂不估值公募货币型
0.9250%
7日年化收益率 [2026-07-22]
-
成立日期：2022-05-09
-
基金评级：
---
- 成立日期：2022-05-09
- 管理公司：华泰证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2511 |
0.93% |
| 2026-07-21 |
0.2506 |
0.93% |
| 2026-07-20 |
0.2507 |
0.93% |
| 2026-07-19 |
0.2532 |
0.95% |
| 2026-07-18 |
0.2532 |
0.95% |
| 2026-07-17 |
0.2539 |
0.96% |
| 2026-07-16 |
0.2532 |
0.97% |
| 2026-07-15 |
0.2547 |
1.01% |
| 2026-07-14 |
0.2562 |
1.01% |
| 2026-07-13 |
0.2955 |
1.02% |
| 2026-07-12 |
0.2555 |
1.03% |
| 2026-07-11 |
0.2550 |
1.02% |
| 2026-07-10 |
0.2819 |
1.02% |
| 2026-07-09 |
0.3314 |
1.02% |
| 2026-07-08 |
0.2538 |
1.01% |
| 2026-07-07 |
0.2741 |
1.01% |
| 2026-07-06 |
0.3055 |
1.01% |
| 2026-07-05 |
0.2538 |
1.01% |
| 2026-07-04 |
0.2538 |
1.01% |
| 2026-07-03 |
0.2712 |
1.01% |