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 |
2025-09-12 |
0.3217 |
1.2680 |
| 2 |
2025-09-11 |
0.3716 |
1.2670 |
| 3 |
2025-09-10 |
0.3317 |
1.2690 |
| 4 |
2025-09-09 |
0.3823 |
1.2720 |
| 5 |
2025-09-08 |
0.3684 |
1.2710 |
| 6 |
2025-09-07 |
0.6404 |
1.2720 |
| 7 |
2025-09-05 |
0.3199 |
1.2700 |
| 8 |
2025-09-04 |
0.3766 |
1.2710 |
| 9 |
2025-09-03 |
0.3357 |
1.2410 |
| 10 |
2025-09-02 |
0.3817 |
1.2590 |
| 11 |
2025-09-01 |
0.3689 |
1.2590 |
| 12 |
2025-08-31 |
0.6379 |
1.2800 |
| 13 |
2025-08-29 |
0.3209 |
1.2830 |
| 14 |
2025-08-28 |
0.3204 |
1.2840 |
| 15 |
2025-08-27 |
0.3690 |
1.2910 |
| 16 |
2025-08-26 |
0.3834 |
1.2830 |
| 17 |
2025-08-25 |
0.4081 |
1.2930 |
| 18 |
2025-08-24 |
0.6440 |
1.2740 |
| 19 |
2025-08-22 |
0.3223 |
1.2790 |
| 20 |
2025-08-21 |
0.3332 |
1.2920 |
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