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 |
2025-07-18 |
0.3354 |
1.2010 |
| 2 |
2025-07-17 |
0.3055 |
1.2120 |
| 3 |
2025-07-16 |
0.3062 |
1.2140 |
| 4 |
2025-07-15 |
0.3087 |
1.2150 |
| 5 |
2025-07-14 |
0.4194 |
1.2180 |
| 6 |
2025-07-13 |
0.6152 |
1.2180 |
| 7 |
2025-07-11 |
0.3558 |
1.2310 |
| 8 |
2025-07-10 |
0.3097 |
1.2120 |
| 9 |
2025-07-09 |
0.3077 |
1.2270 |
| 10 |
2025-07-08 |
0.3146 |
1.2420 |
| 11 |
2025-07-07 |
0.4194 |
1.2550 |
| 12 |
2025-07-06 |
0.6392 |
1.1910 |
| 13 |
2025-07-04 |
0.3202 |
1.2170 |
| 14 |
2025-07-03 |
0.3369 |
1.2280 |
| 15 |
2025-07-02 |
0.3364 |
1.2290 |
| 16 |
2025-07-01 |
0.3402 |
1.3250 |
| 17 |
2025-06-30 |
0.2978 |
1.3430 |
| 18 |
2025-06-29 |
0.6886 |
1.4650 |
| 19 |
2025-06-27 |
0.3405 |
1.4550 |
| 20 |
2025-06-26 |
0.3392 |
1.4540 |
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