华泰柏瑞天添宝货币A(003246)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 |
2025-09-05 |
0.2935 |
1.1730 |
| 2 |
2025-09-04 |
0.3509 |
1.1720 |
| 3 |
2025-09-03 |
0.2930 |
1.1460 |
| 4 |
2025-09-02 |
0.3198 |
1.1580 |
| 5 |
2025-09-01 |
0.4013 |
1.1590 |
| 6 |
2025-08-31 |
0.5776 |
1.1650 |
| 7 |
2025-08-29 |
0.2928 |
1.1730 |
| 8 |
2025-08-28 |
0.3008 |
1.1760 |
| 9 |
2025-08-27 |
0.3151 |
1.1920 |
| 10 |
2025-08-26 |
0.3232 |
1.1950 |
| 11 |
2025-08-25 |
0.4126 |
1.2280 |
| 12 |
2025-08-24 |
0.5919 |
1.1740 |
| 13 |
2025-08-22 |
0.2987 |
1.1790 |
| 14 |
2025-08-21 |
0.3310 |
1.1970 |
| 15 |
2025-08-20 |
0.3203 |
1.1980 |
| 16 |
2025-08-19 |
0.3865 |
1.1850 |
| 17 |
2025-08-18 |
0.3106 |
1.1640 |
| 18 |
2025-08-17 |
0.6000 |
1.1850 |
| 19 |
2025-08-15 |
0.3345 |
1.1850 |
| 20 |
2025-08-14 |
0.3313 |
1.1680 |
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