华泰柏瑞交易货币C(012841)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 |
0.3841 |
1.4590 |
| 2 |
2025-04-28 |
0.4311 |
1.4590 |
| 3 |
2025-04-27 |
0.7653 |
1.4620 |
| 4 |
2025-04-25 |
0.4220 |
1.4650 |
| 5 |
2025-04-24 |
0.3872 |
1.4670 |
| 6 |
2025-04-23 |
0.3884 |
1.4670 |
| 7 |
2025-04-22 |
0.3839 |
1.4670 |
| 8 |
2025-04-21 |
0.4368 |
1.4800 |
| 9 |
2025-04-20 |
0.7701 |
1.4620 |
| 10 |
2025-04-18 |
0.4264 |
1.4730 |
| 11 |
2025-04-17 |
0.3864 |
1.4840 |
| 12 |
2025-04-16 |
0.3900 |
1.4900 |
| 13 |
2025-04-15 |
0.4087 |
1.4940 |
| 14 |
2025-04-14 |
0.4028 |
1.4810 |
| 15 |
2025-04-13 |
0.7896 |
1.4850 |
| 16 |
2025-04-11 |
0.4483 |
1.5140 |
| 17 |
2025-04-10 |
0.3977 |
1.5000 |
| 18 |
2025-04-09 |
0.3961 |
1.5120 |
| 19 |
2025-04-08 |
0.3856 |
1.5270 |
| 20 |
2025-04-07 |
0.4097 |
1.5440 |
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