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 |
2025-04-29 |
0.3589 |
1.3590 |
| 2 |
2025-04-28 |
0.4035 |
1.3580 |
| 3 |
2025-04-27 |
0.7105 |
1.3610 |
| 4 |
2025-04-25 |
0.3951 |
1.3640 |
| 5 |
2025-04-24 |
0.3599 |
1.3660 |
| 6 |
2025-04-23 |
0.3611 |
1.3650 |
| 7 |
2025-04-22 |
0.3567 |
1.3660 |
| 8 |
2025-04-21 |
0.4093 |
1.3790 |
| 9 |
2025-04-20 |
0.7153 |
1.3610 |
| 10 |
2025-04-18 |
0.3990 |
1.3710 |
| 11 |
2025-04-17 |
0.3592 |
1.3820 |
| 12 |
2025-04-16 |
0.3628 |
1.3880 |
| 13 |
2025-04-15 |
0.3812 |
1.3910 |
| 14 |
2025-04-14 |
0.3750 |
1.3800 |
| 15 |
2025-04-13 |
0.7348 |
1.3830 |
| 16 |
2025-04-11 |
0.4201 |
1.4120 |
| 17 |
2025-04-10 |
0.3700 |
1.3980 |
| 18 |
2025-04-09 |
0.3687 |
1.4110 |
| 19 |
2025-04-08 |
0.3592 |
1.4250 |
| 20 |
2025-04-07 |
0.3821 |
1.4420 |
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