华泰紫金零钱宝货币市场基金(004860)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2022-03-16 | 0.3248 | 1.2000 |
| 2 | 2022-03-15 | 0.3757 | 1.1720 |
| 3 | 2022-03-14 | 0.3284 | 1.1150 |
| 4 | 2022-03-13 | 0.3317 | 1.1040 |
| 5 | 2022-03-12 | 0.3317 | 1.0890 |
| 6 | 2022-03-11 | 0.3230 | 1.0730 |
| 7 | 2022-03-10 | 0.2715 | 1.0620 |
| 8 | 2022-03-09 | 0.2718 | 1.0750 |
| 9 | 2022-03-08 | 0.2678 | 1.0950 |
| 10 | 2022-03-07 | 0.3087 | 1.1490 |
| 11 | 2022-03-06 | 0.3023 | 1.2130 |
| 12 | 2022-03-05 | 0.3023 | 1.2690 |
| 13 | 2022-03-04 | 0.3010 | 1.3250 |
| 14 | 2022-03-03 | 0.2972 | 1.3800 |
| 15 | 2022-03-02 | 0.3101 | 1.4460 |
| 16 | 2022-03-01 | 0.3687 | 1.4710 |
| 17 | 2022-02-28 | 0.4307 | 1.4620 |
| 18 | 2022-02-27 | 0.4080 | 1.4570 |
| 19 | 2022-02-26 | 0.4080 | 1.4610 |
| 20 | 2022-02-25 | 0.4059 | 1.4650 |
