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 |
2025-05-09 |
0.3518 |
1.3480 |
| 2 |
2025-05-08 |
0.3619 |
1.3500 |
| 3 |
2025-05-07 |
0.3588 |
1.3470 |
| 4 |
2025-05-06 |
0.4266 |
1.3450 |
| 5 |
2025-05-05 |
1.7811 |
1.3090 |
| 6 |
2025-04-30 |
0.3552 |
1.3560 |
| 7 |
2025-04-29 |
0.3589 |
1.3590 |
| 8 |
2025-04-28 |
0.4035 |
1.3580 |
| 9 |
2025-04-27 |
0.7105 |
1.3610 |
| 10 |
2025-04-25 |
0.3951 |
1.3640 |
| 11 |
2025-04-24 |
0.3599 |
1.3660 |
| 12 |
2025-04-23 |
0.3611 |
1.3650 |
| 13 |
2025-04-22 |
0.3567 |
1.3660 |
| 14 |
2025-04-21 |
0.4093 |
1.3790 |
| 15 |
2025-04-20 |
0.7153 |
1.3610 |
| 16 |
2025-04-18 |
0.3990 |
1.3710 |
| 17 |
2025-04-17 |
0.3592 |
1.3820 |
| 18 |
2025-04-16 |
0.3628 |
1.3880 |
| 19 |
2025-04-15 |
0.3812 |
1.3910 |
| 20 |
2025-04-14 |
0.3750 |
1.3800 |
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