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 |
2025-08-01 |
0.3502 |
1.3160 |
| 2 |
2025-07-31 |
0.3443 |
1.3120 |
| 3 |
2025-07-30 |
0.3455 |
1.3180 |
| 4 |
2025-07-29 |
0.3487 |
1.3180 |
| 5 |
2025-07-28 |
0.4320 |
1.3260 |
| 6 |
2025-07-27 |
0.6858 |
1.3030 |
| 7 |
2025-07-25 |
0.3436 |
1.3040 |
| 8 |
2025-07-24 |
0.3559 |
1.3050 |
| 9 |
2025-07-23 |
0.3447 |
1.3100 |
| 10 |
2025-07-22 |
0.3636 |
1.3100 |
| 11 |
2025-07-21 |
0.3891 |
1.2990 |
| 12 |
2025-07-20 |
0.6880 |
1.3060 |
| 13 |
2025-07-18 |
0.3458 |
1.3080 |
| 14 |
2025-07-17 |
0.3655 |
1.3070 |
| 15 |
2025-07-16 |
0.3441 |
1.3010 |
| 16 |
2025-07-15 |
0.3422 |
1.3050 |
| 17 |
2025-07-14 |
0.4036 |
1.3100 |
| 18 |
2025-07-13 |
0.6905 |
1.3090 |
| 19 |
2025-07-11 |
0.3449 |
1.3220 |
| 20 |
2025-07-10 |
0.3541 |
1.3270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
