华泰柏瑞交易货币C(012841)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 |
0.4264 |
1.4730 |
| 2 |
2025-04-17 |
0.3864 |
1.4840 |
| 3 |
2025-04-16 |
0.3900 |
1.4900 |
| 4 |
2025-04-15 |
0.4087 |
1.4940 |
| 5 |
2025-04-14 |
0.4028 |
1.4810 |
| 6 |
2025-04-13 |
0.7896 |
1.4850 |
| 7 |
2025-04-11 |
0.4483 |
1.5140 |
| 8 |
2025-04-10 |
0.3977 |
1.5000 |
| 9 |
2025-04-09 |
0.3961 |
1.5120 |
| 10 |
2025-04-08 |
0.3856 |
1.5270 |
| 11 |
2025-04-07 |
0.4097 |
1.5440 |
| 12 |
2025-04-06 |
1.2655 |
1.5430 |
| 13 |
2025-04-03 |
0.4221 |
1.5450 |
| 14 |
2025-04-02 |
0.4233 |
1.5430 |
| 15 |
2025-04-01 |
0.4175 |
1.5780 |
| 16 |
2025-03-31 |
0.4089 |
1.5810 |
| 17 |
2025-03-30 |
0.8460 |
1.5800 |
| 18 |
2025-03-28 |
0.4219 |
1.5770 |
| 19 |
2025-03-27 |
0.4182 |
1.5770 |
| 20 |
2025-03-26 |
0.4902 |
1.5770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
