华泰柏瑞交易货币C(012841)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 |
0.3720 |
1.4550 |
| 2 |
2025-06-05 |
0.3714 |
1.4590 |
| 3 |
2025-06-04 |
0.5299 |
1.4570 |
| 4 |
2025-06-03 |
0.3686 |
1.3750 |
| 5 |
2025-06-02 |
1.1291 |
1.3820 |
| 6 |
2025-05-30 |
0.3786 |
1.3860 |
| 7 |
2025-05-29 |
0.3670 |
1.3860 |
| 8 |
2025-05-28 |
0.3766 |
1.3890 |
| 9 |
2025-05-27 |
0.3806 |
1.3900 |
| 10 |
2025-05-26 |
0.3883 |
1.3880 |
| 11 |
2025-05-25 |
0.7496 |
1.3970 |
| 12 |
2025-05-23 |
0.3770 |
1.3960 |
| 13 |
2025-05-22 |
0.3743 |
1.3950 |
| 14 |
2025-05-21 |
0.3777 |
1.4090 |
| 15 |
2025-05-20 |
0.3773 |
1.4100 |
| 16 |
2025-05-19 |
0.4054 |
1.4120 |
| 17 |
2025-05-18 |
0.7477 |
1.4190 |
| 18 |
2025-05-16 |
0.3740 |
1.4240 |
| 19 |
2025-05-15 |
0.4018 |
1.4270 |
| 20 |
2025-05-14 |
0.3783 |
1.4200 |
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