华泰柏瑞交易货币D(017930)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 |
2025-09-11 |
0.4100 |
1.4100 |
| 2 |
2025-09-10 |
0.3714 |
1.4120 |
| 3 |
2025-09-09 |
0.4210 |
1.4140 |
| 4 |
2025-09-08 |
0.4066 |
1.4140 |
| 5 |
2025-09-07 |
0.7171 |
1.4140 |
| 6 |
2025-09-05 |
0.3582 |
1.4130 |
| 7 |
2025-09-04 |
0.4147 |
1.4130 |
| 8 |
2025-09-03 |
0.3747 |
1.3830 |
| 9 |
2025-09-02 |
0.4206 |
1.4010 |
| 10 |
2025-09-01 |
0.4080 |
1.4020 |
| 11 |
2025-08-31 |
0.7146 |
1.4220 |
| 12 |
2025-08-29 |
0.3581 |
1.4260 |
| 13 |
2025-08-28 |
0.3591 |
1.4260 |
| 14 |
2025-08-27 |
0.4086 |
1.4320 |
| 15 |
2025-08-26 |
0.4220 |
1.4240 |
| 16 |
2025-08-25 |
0.4460 |
1.4350 |
| 17 |
2025-08-24 |
0.7207 |
1.4150 |
| 18 |
2025-08-22 |
0.3587 |
1.4200 |
| 19 |
2025-08-21 |
0.3712 |
1.4340 |
| 20 |
2025-08-20 |
0.3924 |
1.4350 |
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