华泰柏瑞天添宝货币B(003871)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 |
0.3569 |
1.4160 |
| 2 |
2025-09-04 |
0.4184 |
1.4150 |
| 3 |
2025-09-03 |
0.3599 |
1.3880 |
| 4 |
2025-09-02 |
0.3851 |
1.4000 |
| 5 |
2025-09-01 |
0.4675 |
1.4020 |
| 6 |
2025-08-31 |
0.7090 |
1.4080 |
| 7 |
2025-08-29 |
0.3556 |
1.4150 |
| 8 |
2025-08-28 |
0.3671 |
1.4180 |
| 9 |
2025-08-27 |
0.3823 |
1.4340 |
| 10 |
2025-08-26 |
0.3891 |
1.4370 |
| 11 |
2025-08-25 |
0.4779 |
1.4710 |
| 12 |
2025-08-24 |
0.7233 |
1.4150 |
| 13 |
2025-08-22 |
0.3610 |
1.4200 |
| 14 |
2025-08-21 |
0.3971 |
1.4410 |
| 15 |
2025-08-20 |
0.3885 |
1.4410 |
| 16 |
2025-08-19 |
0.4527 |
1.4280 |
| 17 |
2025-08-18 |
0.3729 |
1.4070 |
| 18 |
2025-08-17 |
0.7314 |
1.4300 |
| 19 |
2025-08-15 |
0.4004 |
1.4300 |
| 20 |
2025-08-14 |
0.3973 |
1.4110 |
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