华泰柏瑞天添宝货币A(003246)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 |
2026-04-15 |
0.2914 |
1.1090 |
| 2 |
2026-04-14 |
0.3041 |
1.1130 |
| 3 |
2026-04-13 |
0.3059 |
1.1110 |
| 4 |
2026-04-12 |
0.5904 |
1.1090 |
| 5 |
2026-04-10 |
0.2962 |
1.1150 |
| 6 |
2026-04-09 |
0.3281 |
1.1170 |
| 7 |
2026-04-08 |
0.2976 |
1.1280 |
| 8 |
2026-04-07 |
0.3017 |
1.1280 |
| 9 |
2026-04-06 |
0.9030 |
1.1230 |
| 10 |
2026-04-03 |
0.2992 |
1.1210 |
| 11 |
2026-04-02 |
0.3497 |
1.1220 |
| 12 |
2026-04-01 |
0.2980 |
1.1470 |
| 13 |
2026-03-31 |
0.2926 |
1.1460 |
| 14 |
2026-03-30 |
0.2996 |
1.1870 |
| 15 |
2026-03-29 |
0.5996 |
1.2240 |
| 16 |
2026-03-27 |
0.3009 |
1.2260 |
| 17 |
2026-03-26 |
0.3967 |
1.2390 |
| 18 |
2026-03-25 |
0.2961 |
1.2160 |
| 19 |
2026-03-24 |
0.3706 |
1.2200 |
| 20 |
2026-03-23 |
0.3692 |
1.2130 |
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