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 |
2025-04-29 |
0.4309 |
1.6040 |
| 2 |
2025-04-28 |
0.4575 |
1.6030 |
| 3 |
2025-04-27 |
0.8488 |
1.6140 |
| 4 |
2025-04-25 |
0.4595 |
1.6130 |
| 5 |
2025-04-24 |
0.4275 |
1.6230 |
| 6 |
2025-04-23 |
0.4267 |
1.6220 |
| 7 |
2025-04-22 |
0.4291 |
1.6220 |
| 8 |
2025-04-21 |
0.4792 |
1.6230 |
| 9 |
2025-04-20 |
0.8468 |
1.6150 |
| 10 |
2025-04-18 |
0.4775 |
1.6250 |
| 11 |
2025-04-17 |
0.4263 |
1.6250 |
| 12 |
2025-04-16 |
0.4263 |
1.6330 |
| 13 |
2025-04-15 |
0.4322 |
1.6370 |
| 14 |
2025-04-14 |
0.4626 |
1.6370 |
| 15 |
2025-04-13 |
0.8660 |
1.6280 |
| 16 |
2025-04-11 |
0.4785 |
1.6530 |
| 17 |
2025-04-10 |
0.4403 |
1.6420 |
| 18 |
2025-04-09 |
0.4343 |
1.6510 |
| 19 |
2025-04-08 |
0.4327 |
1.6640 |
| 20 |
2025-04-07 |
0.4450 |
1.6790 |
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