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 |
2025-05-08 |
0.4280 |
1.5940 |
| 2 |
2025-05-07 |
0.4247 |
1.5910 |
| 3 |
2025-05-06 |
0.4923 |
1.5890 |
| 4 |
2025-05-05 |
2.1099 |
1.5530 |
| 5 |
2025-04-30 |
0.4210 |
1.5990 |
| 6 |
2025-04-29 |
0.4246 |
1.6030 |
| 7 |
2025-04-28 |
0.4692 |
1.6010 |
| 8 |
2025-04-27 |
0.8420 |
1.6050 |
| 9 |
2025-04-25 |
0.4608 |
1.6070 |
| 10 |
2025-04-24 |
0.4257 |
1.6090 |
| 11 |
2025-04-23 |
0.4269 |
1.6090 |
| 12 |
2025-04-22 |
0.4224 |
1.6100 |
| 13 |
2025-04-21 |
0.4751 |
1.6230 |
| 14 |
2025-04-20 |
0.8469 |
1.6050 |
| 15 |
2025-04-18 |
0.4648 |
1.6150 |
| 16 |
2025-04-17 |
0.4250 |
1.6260 |
| 17 |
2025-04-16 |
0.4285 |
1.6320 |
| 18 |
2025-04-15 |
0.4470 |
1.6350 |
| 19 |
2025-04-14 |
0.4407 |
1.6230 |
| 20 |
2025-04-13 |
0.8663 |
1.6270 |
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