华泰柏瑞天添宝货币B(003871)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 |
0.3730 |
1.4490 |
| 2 |
2025-07-31 |
0.3772 |
1.4520 |
| 3 |
2025-07-30 |
0.3664 |
1.4550 |
| 4 |
2025-07-29 |
0.3954 |
1.4590 |
| 5 |
2025-07-28 |
0.4908 |
1.4570 |
| 6 |
2025-07-27 |
0.7564 |
1.4550 |
| 7 |
2025-07-25 |
0.3790 |
1.4490 |
| 8 |
2025-07-24 |
0.3816 |
1.4600 |
| 9 |
2025-07-23 |
0.3752 |
1.4550 |
| 10 |
2025-07-22 |
0.3911 |
1.4530 |
| 11 |
2025-07-21 |
0.4878 |
1.4450 |
| 12 |
2025-07-20 |
0.7444 |
1.4450 |
| 13 |
2025-07-18 |
0.3994 |
1.4460 |
| 14 |
2025-07-17 |
0.3734 |
1.4570 |
| 15 |
2025-07-16 |
0.3714 |
1.4590 |
| 16 |
2025-07-15 |
0.3756 |
1.4590 |
| 17 |
2025-07-14 |
0.4866 |
1.4620 |
| 18 |
2025-07-13 |
0.7466 |
1.4610 |
| 19 |
2025-07-11 |
0.4204 |
1.4740 |
| 20 |
2025-07-10 |
0.3766 |
1.4560 |
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