华泰紫金天天发货币
(940018)暂不估值公募货币型
0.7080%
7日年化收益率 [2026-07-22]
-
成立日期：2021-11-22
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基金评级：
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- 成立日期：2021-11-22
- 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 |
0.1463 |
0.71% |
| 2026-07-21 |
0.1239 |
0.71% |
| 2026-07-20 |
0.1633 |
0.70% |
| 2026-07-19 |
0.1422 |
0.70% |
| 2026-07-18 |
0.1422 |
0.71% |
| 2026-07-17 |
0.3198 |
0.71% |
| 2026-07-16 |
0.3194 |
0.71% |
| 2026-07-15 |
0.1458 |
0.70% |
| 2026-07-14 |
0.1126 |
0.71% |
| 2026-07-13 |
0.1700 |
0.70% |
| 2026-07-12 |
0.1446 |
0.70% |
| 2026-07-11 |
0.1446 |
0.70% |
| 2026-07-10 |
0.3173 |
0.70% |
| 2026-07-09 |
0.3173 |
0.70% |
| 2026-07-08 |
0.1467 |
0.70% |
| 2026-07-07 |
0.1112 |
0.70% |
| 2026-07-06 |
0.1680 |
0.71% |
| 2026-07-05 |
0.1425 |
0.71% |
| 2026-07-04 |
0.1425 |
0.71% |
| 2026-07-03 |
0.3184 |
0.71% |