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 |
2025-06-13 |
0.4035 |
1.6120 |
| 2 |
2025-06-12 |
0.4050 |
1.6210 |
| 3 |
2025-06-11 |
0.6030 |
1.6220 |
| 4 |
2025-06-10 |
0.4048 |
1.6040 |
| 5 |
2025-06-09 |
0.4310 |
1.6050 |
| 6 |
2025-06-08 |
0.8203 |
1.5960 |
| 7 |
2025-06-06 |
0.4204 |
1.6000 |
| 8 |
2025-06-05 |
0.4071 |
1.5960 |
| 9 |
2025-06-04 |
0.5687 |
1.5980 |
| 10 |
2025-06-03 |
0.4055 |
1.5140 |
| 11 |
2025-06-02 |
1.2420 |
1.5210 |
| 12 |
2025-05-30 |
0.4140 |
1.5290 |
| 13 |
2025-05-29 |
0.4105 |
1.5290 |
| 14 |
2025-05-28 |
0.4100 |
1.5310 |
| 15 |
2025-05-27 |
0.4191 |
1.5390 |
| 16 |
2025-05-26 |
0.4295 |
1.5360 |
| 17 |
2025-05-25 |
0.8278 |
1.5460 |
| 18 |
2025-05-23 |
0.4137 |
1.5370 |
| 19 |
2025-05-22 |
0.4135 |
1.5360 |
| 20 |
2025-05-21 |
0.4256 |
1.5550 |
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