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 |
2025-06-06 |
0.4106 |
1.5980 |
| 2 |
2025-06-05 |
0.4104 |
1.6010 |
| 3 |
2025-06-04 |
0.5689 |
1.5990 |
| 4 |
2025-06-03 |
0.4070 |
1.5180 |
| 5 |
2025-06-02 |
1.2442 |
1.5250 |
| 6 |
2025-05-30 |
0.4159 |
1.5300 |
| 7 |
2025-05-29 |
0.4058 |
1.5300 |
| 8 |
2025-05-28 |
0.4170 |
1.5330 |
| 9 |
2025-05-27 |
0.4198 |
1.5330 |
| 10 |
2025-05-26 |
0.4268 |
1.5310 |
| 11 |
2025-05-25 |
0.8263 |
1.5400 |
| 12 |
2025-05-23 |
0.4158 |
1.5390 |
| 13 |
2025-05-22 |
0.4128 |
1.5370 |
| 14 |
2025-05-21 |
0.4161 |
1.5520 |
| 15 |
2025-05-20 |
0.4158 |
1.5520 |
| 16 |
2025-05-19 |
0.4433 |
1.5540 |
| 17 |
2025-05-18 |
0.8244 |
1.5610 |
| 18 |
2025-05-16 |
0.4126 |
1.5660 |
| 19 |
2025-05-15 |
0.4406 |
1.5690 |
| 20 |
2025-05-14 |
0.4170 |
1.5620 |
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