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 |
2025-04-18 |
0.4775 |
1.6250 |
| 2 |
2025-04-17 |
0.4263 |
1.6250 |
| 3 |
2025-04-16 |
0.4263 |
1.6330 |
| 4 |
2025-04-15 |
0.4322 |
1.6370 |
| 5 |
2025-04-14 |
0.4626 |
1.6370 |
| 6 |
2025-04-13 |
0.8660 |
1.6280 |
| 7 |
2025-04-11 |
0.4785 |
1.6530 |
| 8 |
2025-04-10 |
0.4403 |
1.6420 |
| 9 |
2025-04-09 |
0.4343 |
1.6510 |
| 10 |
2025-04-08 |
0.4327 |
1.6640 |
| 11 |
2025-04-07 |
0.4450 |
1.6790 |
| 12 |
2025-04-06 |
1.3707 |
1.6650 |
| 13 |
2025-04-03 |
0.4583 |
1.6670 |
| 14 |
2025-04-02 |
0.4580 |
1.6760 |
| 15 |
2025-04-01 |
0.4618 |
1.7400 |
| 16 |
2025-03-31 |
0.4172 |
1.7370 |
| 17 |
2025-03-30 |
0.9180 |
1.7550 |
| 18 |
2025-03-28 |
0.4574 |
1.7500 |
| 19 |
2025-03-27 |
0.4752 |
1.7480 |
| 20 |
2025-03-26 |
0.5789 |
1.7380 |
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