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 |
2025-04-18 |
0.4146 |
1.3830 |
| 2 |
2025-04-17 |
0.3595 |
1.3810 |
| 3 |
2025-04-16 |
0.3604 |
1.3900 |
| 4 |
2025-04-15 |
0.3675 |
1.3940 |
| 5 |
2025-04-14 |
0.3969 |
1.3940 |
| 6 |
2025-04-13 |
0.7346 |
1.3840 |
| 7 |
2025-04-11 |
0.4123 |
1.4090 |
| 8 |
2025-04-10 |
0.3754 |
1.3980 |
| 9 |
2025-04-09 |
0.3683 |
1.4070 |
| 10 |
2025-04-08 |
0.3668 |
1.4200 |
| 11 |
2025-04-07 |
0.3791 |
1.4360 |
| 12 |
2025-04-06 |
1.1734 |
1.4210 |
| 13 |
2025-04-03 |
0.3928 |
1.4230 |
| 14 |
2025-04-02 |
0.3930 |
1.4220 |
| 15 |
2025-04-01 |
0.3959 |
1.4860 |
| 16 |
2025-03-31 |
0.3503 |
1.4830 |
| 17 |
2025-03-30 |
0.7864 |
1.5010 |
| 18 |
2025-03-28 |
0.3915 |
1.4960 |
| 19 |
2025-03-27 |
0.3915 |
1.5020 |
| 20 |
2025-03-26 |
0.5132 |
1.4950 |
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