华泰柏瑞交易货币E(019835)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 |
0.3446 |
1.1660 |
| 2 |
2025-09-10 |
0.3057 |
1.1680 |
| 3 |
2025-09-09 |
0.3541 |
1.1700 |
| 4 |
2025-09-08 |
0.3409 |
1.1720 |
| 5 |
2025-09-07 |
0.5856 |
1.1720 |
| 6 |
2025-09-05 |
0.2925 |
1.1710 |
| 7 |
2025-09-04 |
0.3489 |
1.1710 |
| 8 |
2025-09-03 |
0.3090 |
1.1420 |
| 9 |
2025-09-02 |
0.3570 |
1.1590 |
| 10 |
2025-09-01 |
0.3422 |
1.1590 |
| 11 |
2025-08-31 |
0.5831 |
1.1790 |
| 12 |
2025-08-29 |
0.2923 |
1.1820 |
| 13 |
2025-08-28 |
0.2934 |
1.1830 |
| 14 |
2025-08-27 |
0.3429 |
1.1890 |
| 15 |
2025-08-26 |
0.3563 |
1.1810 |
| 16 |
2025-08-25 |
0.3803 |
1.1920 |
| 17 |
2025-08-24 |
0.5892 |
1.1730 |
| 18 |
2025-08-22 |
0.2932 |
1.1770 |
| 19 |
2025-08-21 |
0.3055 |
1.1920 |
| 20 |
2025-08-20 |
0.3270 |
1.1930 |
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