华泰柏瑞交易货币D(017930)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 |
2025-07-21 |
0.4271 |
1.4410 |
| 2 |
2025-07-20 |
0.7647 |
1.4490 |
| 3 |
2025-07-18 |
0.3842 |
1.4500 |
| 4 |
2025-07-17 |
0.4040 |
1.4500 |
| 5 |
2025-07-16 |
0.3824 |
1.4440 |
| 6 |
2025-07-15 |
0.3814 |
1.4480 |
| 7 |
2025-07-14 |
0.4419 |
1.4530 |
| 8 |
2025-07-13 |
0.7672 |
1.4520 |
| 9 |
2025-07-11 |
0.3834 |
1.4650 |
| 10 |
2025-07-10 |
0.3926 |
1.4690 |
| 11 |
2025-07-09 |
0.3899 |
1.4780 |
| 12 |
2025-07-08 |
0.3909 |
1.4870 |
| 13 |
2025-07-07 |
0.4404 |
1.4940 |
| 14 |
2025-07-06 |
0.7913 |
1.4600 |
| 15 |
2025-07-04 |
0.3919 |
1.4750 |
| 16 |
2025-07-03 |
0.4089 |
1.4830 |
| 17 |
2025-07-02 |
0.4075 |
1.4830 |
| 18 |
2025-07-01 |
0.4051 |
1.5450 |
| 19 |
2025-06-30 |
0.3753 |
1.5870 |
| 20 |
2025-06-29 |
0.8186 |
1.7040 |
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