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 |
2025-07-22 |
0.3636 |
1.3100 |
| 2 |
2025-07-21 |
0.3891 |
1.2990 |
| 3 |
2025-07-20 |
0.6880 |
1.3060 |
| 4 |
2025-07-18 |
0.3458 |
1.3080 |
| 5 |
2025-07-17 |
0.3655 |
1.3070 |
| 6 |
2025-07-16 |
0.3441 |
1.3010 |
| 7 |
2025-07-15 |
0.3422 |
1.3050 |
| 8 |
2025-07-14 |
0.4036 |
1.3100 |
| 9 |
2025-07-13 |
0.6905 |
1.3090 |
| 10 |
2025-07-11 |
0.3449 |
1.3220 |
| 11 |
2025-07-10 |
0.3541 |
1.3270 |
| 12 |
2025-07-09 |
0.3515 |
1.3350 |
| 13 |
2025-07-08 |
0.3519 |
1.3450 |
| 14 |
2025-07-07 |
0.4020 |
1.3530 |
| 15 |
2025-07-06 |
0.7146 |
1.3180 |
| 16 |
2025-07-04 |
0.3538 |
1.3330 |
| 17 |
2025-07-03 |
0.3705 |
1.3410 |
| 18 |
2025-07-02 |
0.3694 |
1.3410 |
| 19 |
2025-07-01 |
0.3666 |
1.4030 |
| 20 |
2025-06-30 |
0.3366 |
1.4440 |
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