华泰柏瑞交易货币D(017930)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 |
0.3871 |
1.4580 |
| 2 |
2025-07-31 |
0.3828 |
1.4540 |
| 3 |
2025-07-30 |
0.3851 |
1.4600 |
| 4 |
2025-07-29 |
0.3876 |
1.4600 |
| 5 |
2025-07-28 |
0.4700 |
1.4680 |
| 6 |
2025-07-27 |
0.7625 |
1.4450 |
| 7 |
2025-07-25 |
0.3808 |
1.4460 |
| 8 |
2025-07-24 |
0.3941 |
1.4480 |
| 9 |
2025-07-23 |
0.3844 |
1.4530 |
| 10 |
2025-07-22 |
0.4021 |
1.4520 |
| 11 |
2025-07-21 |
0.4271 |
1.4410 |
| 12 |
2025-07-20 |
0.7647 |
1.4490 |
| 13 |
2025-07-18 |
0.3842 |
1.4500 |
| 14 |
2025-07-17 |
0.4040 |
1.4500 |
| 15 |
2025-07-16 |
0.3824 |
1.4440 |
| 16 |
2025-07-15 |
0.3814 |
1.4480 |
| 17 |
2025-07-14 |
0.4419 |
1.4530 |
| 18 |
2025-07-13 |
0.7672 |
1.4520 |
| 19 |
2025-07-11 |
0.3834 |
1.4650 |
| 20 |
2025-07-10 |
0.3926 |
1.4690 |
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