华泰柏瑞交易货币E(019835)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 |
0.3212 |
1.2140 |
| 2 |
2025-07-31 |
0.3167 |
1.2110 |
| 3 |
2025-07-30 |
0.3194 |
1.2170 |
| 4 |
2025-07-29 |
0.3219 |
1.2170 |
| 5 |
2025-07-28 |
0.4036 |
1.2250 |
| 6 |
2025-07-27 |
0.6310 |
1.2020 |
| 7 |
2025-07-25 |
0.3151 |
1.2030 |
| 8 |
2025-07-24 |
0.3297 |
1.2050 |
| 9 |
2025-07-23 |
0.3186 |
1.1920 |
| 10 |
2025-07-22 |
0.3363 |
1.1920 |
| 11 |
2025-07-21 |
0.3613 |
1.1800 |
| 12 |
2025-07-20 |
0.6332 |
1.1880 |
| 13 |
2025-07-18 |
0.3183 |
1.1890 |
| 14 |
2025-07-17 |
0.3057 |
1.2000 |
| 15 |
2025-07-16 |
0.3168 |
1.2120 |
| 16 |
2025-07-15 |
0.3148 |
1.2150 |
| 17 |
2025-07-14 |
0.3758 |
1.2210 |
| 18 |
2025-07-13 |
0.6357 |
1.2200 |
| 19 |
2025-07-11 |
0.3393 |
1.2330 |
| 20 |
2025-07-10 |
0.3271 |
1.2260 |
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