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 |
2025-04-18 |
0.4648 |
1.6150 |
| 2 |
2025-04-17 |
0.4250 |
1.6260 |
| 3 |
2025-04-16 |
0.4285 |
1.6320 |
| 4 |
2025-04-15 |
0.4470 |
1.6350 |
| 5 |
2025-04-14 |
0.4407 |
1.6230 |
| 6 |
2025-04-13 |
0.8663 |
1.6270 |
| 7 |
2025-04-11 |
0.4859 |
1.6560 |
| 8 |
2025-04-10 |
0.4358 |
1.6420 |
| 9 |
2025-04-09 |
0.4345 |
1.6550 |
| 10 |
2025-04-08 |
0.4251 |
1.6690 |
| 11 |
2025-04-07 |
0.4478 |
1.6860 |
| 12 |
2025-04-06 |
1.3805 |
1.6860 |
| 13 |
2025-04-03 |
0.4603 |
1.6870 |
| 14 |
2025-04-02 |
0.4609 |
1.6850 |
| 15 |
2025-04-01 |
0.4562 |
1.7210 |
| 16 |
2025-03-31 |
0.4480 |
1.7240 |
| 17 |
2025-03-30 |
0.9227 |
1.7230 |
| 18 |
2025-03-28 |
0.4606 |
1.7190 |
| 19 |
2025-03-27 |
0.4565 |
1.7180 |
| 20 |
2025-03-26 |
0.5283 |
1.7190 |
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