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 |
2025-06-06 |
0.3453 |
1.3550 |
| 2 |
2025-06-05 |
0.3446 |
1.3580 |
| 3 |
2025-06-04 |
0.5033 |
1.3200 |
| 4 |
2025-06-03 |
0.3412 |
1.2400 |
| 5 |
2025-06-02 |
1.0469 |
1.2470 |
| 6 |
2025-05-30 |
0.3501 |
1.2690 |
| 7 |
2025-05-29 |
0.2736 |
1.2690 |
| 8 |
2025-05-28 |
0.3513 |
1.3440 |
| 9 |
2025-05-27 |
0.3541 |
1.3440 |
| 10 |
2025-05-26 |
0.3948 |
1.3420 |
| 11 |
2025-05-25 |
0.6948 |
1.3320 |
| 12 |
2025-05-23 |
0.3501 |
1.3310 |
| 13 |
2025-05-22 |
0.4156 |
1.3590 |
| 14 |
2025-05-21 |
0.3504 |
1.3380 |
| 15 |
2025-05-20 |
0.3500 |
1.3380 |
| 16 |
2025-05-19 |
0.3775 |
1.3410 |
| 17 |
2025-05-18 |
0.6929 |
1.3470 |
| 18 |
2025-05-16 |
0.4032 |
1.3520 |
| 19 |
2025-05-15 |
0.3748 |
1.3250 |
| 20 |
2025-05-14 |
0.3511 |
1.3180 |
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