华泰柏瑞天添宝货币A(003246)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-29 |
0.3625 |
1.3590 |
| 2 |
2025-04-28 |
0.3909 |
1.3600 |
| 3 |
2025-04-27 |
0.7174 |
1.3720 |
| 4 |
2025-04-25 |
0.3985 |
1.3700 |
| 5 |
2025-04-24 |
0.3602 |
1.3790 |
| 6 |
2025-04-23 |
0.3591 |
1.3790 |
| 7 |
2025-04-22 |
0.3643 |
1.3790 |
| 8 |
2025-04-21 |
0.4131 |
1.3810 |
| 9 |
2025-04-20 |
0.7152 |
1.3720 |
| 10 |
2025-04-18 |
0.4146 |
1.3830 |
| 11 |
2025-04-17 |
0.3595 |
1.3810 |
| 12 |
2025-04-16 |
0.3604 |
1.3900 |
| 13 |
2025-04-15 |
0.3675 |
1.3940 |
| 14 |
2025-04-14 |
0.3969 |
1.3940 |
| 15 |
2025-04-13 |
0.7346 |
1.3840 |
| 16 |
2025-04-11 |
0.4123 |
1.4090 |
| 17 |
2025-04-10 |
0.3754 |
1.3980 |
| 18 |
2025-04-09 |
0.3683 |
1.4070 |
| 19 |
2025-04-08 |
0.3668 |
1.4200 |
| 20 |
2025-04-07 |
0.3791 |
1.4360 |
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