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 |
2025-08-01 |
0.3098 |
1.2070 |
| 2 |
2025-07-31 |
0.3109 |
1.2110 |
| 3 |
2025-07-30 |
0.3004 |
1.2130 |
| 4 |
2025-07-29 |
0.3294 |
1.2160 |
| 5 |
2025-07-28 |
0.4260 |
1.2140 |
| 6 |
2025-07-27 |
0.6250 |
1.2120 |
| 7 |
2025-07-25 |
0.3160 |
1.2050 |
| 8 |
2025-07-24 |
0.3149 |
1.2160 |
| 9 |
2025-07-23 |
0.3069 |
1.2110 |
| 10 |
2025-07-22 |
0.3253 |
1.2100 |
| 11 |
2025-07-21 |
0.4216 |
1.2010 |
| 12 |
2025-07-20 |
0.6130 |
1.2000 |
| 13 |
2025-07-18 |
0.3354 |
1.2010 |
| 14 |
2025-07-17 |
0.3055 |
1.2120 |
| 15 |
2025-07-16 |
0.3062 |
1.2140 |
| 16 |
2025-07-15 |
0.3087 |
1.2150 |
| 17 |
2025-07-14 |
0.4194 |
1.2180 |
| 18 |
2025-07-13 |
0.6152 |
1.2180 |
| 19 |
2025-07-11 |
0.3558 |
1.2310 |
| 20 |
2025-07-10 |
0.3097 |
1.2120 |
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