华泰柏瑞天添宝货币A(003246)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 |
0.3548 |
1.3550 |
| 2 |
2025-06-05 |
0.3407 |
1.3520 |
| 3 |
2025-06-04 |
0.5007 |
1.3550 |
| 4 |
2025-06-03 |
0.3396 |
1.2710 |
| 5 |
2025-06-02 |
1.0449 |
1.2780 |
| 6 |
2025-05-30 |
0.3498 |
1.2860 |
| 7 |
2025-05-29 |
0.3454 |
1.2850 |
| 8 |
2025-05-28 |
0.3428 |
1.2820 |
| 9 |
2025-05-27 |
0.3522 |
1.2900 |
| 10 |
2025-05-26 |
0.3637 |
1.2870 |
| 11 |
2025-05-25 |
0.6964 |
1.2980 |
| 12 |
2025-05-23 |
0.3479 |
1.2890 |
| 13 |
2025-05-22 |
0.3395 |
1.2920 |
| 14 |
2025-05-21 |
0.3592 |
1.3100 |
| 15 |
2025-05-20 |
0.3467 |
1.3070 |
| 16 |
2025-05-19 |
0.3829 |
1.3110 |
| 17 |
2025-05-18 |
0.6802 |
1.3150 |
| 18 |
2025-05-16 |
0.3530 |
1.3220 |
| 19 |
2025-05-15 |
0.3747 |
1.3240 |
| 20 |
2025-05-14 |
0.3529 |
1.3160 |
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