华泰柏瑞交易货币E(019835)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 |
2025-07-23 |
0.3186 |
1.1920 |
| 2 |
2025-07-22 |
0.3363 |
1.1920 |
| 3 |
2025-07-21 |
0.3613 |
1.1800 |
| 4 |
2025-07-20 |
0.6332 |
1.1880 |
| 5 |
2025-07-18 |
0.3183 |
1.1890 |
| 6 |
2025-07-17 |
0.3057 |
1.2000 |
| 7 |
2025-07-16 |
0.3168 |
1.2120 |
| 8 |
2025-07-15 |
0.3148 |
1.2150 |
| 9 |
2025-07-14 |
0.3758 |
1.2210 |
| 10 |
2025-07-13 |
0.6357 |
1.2200 |
| 11 |
2025-07-11 |
0.3393 |
1.2330 |
| 12 |
2025-07-10 |
0.3271 |
1.2260 |
| 13 |
2025-07-09 |
0.3238 |
1.2350 |
| 14 |
2025-07-08 |
0.3255 |
1.2440 |
| 15 |
2025-07-07 |
0.3746 |
1.2510 |
| 16 |
2025-07-06 |
0.6598 |
1.2170 |
| 17 |
2025-07-04 |
0.3264 |
1.2320 |
| 18 |
2025-07-03 |
0.3447 |
1.2410 |
| 19 |
2025-07-02 |
0.3409 |
1.2130 |
| 20 |
2025-07-01 |
0.3379 |
1.2740 |
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