华泰柏瑞天添宝货币B(003871)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 |
2026-09-18 |
0.3554 |
1.2410 |
| 2 |
2026-09-17 |
0.3268 |
1.2260 |
| 3 |
2026-09-16 |
0.3327 |
1.2320 |
| 4 |
2026-09-15 |
0.3339 |
1.2320 |
| 5 |
2026-09-14 |
0.3601 |
1.2310 |
| 6 |
2026-09-13 |
0.6570 |
1.2200 |
| 7 |
2026-09-11 |
0.3273 |
1.2210 |
| 8 |
2026-09-10 |
0.3379 |
1.2230 |
| 9 |
2026-09-09 |
0.3328 |
1.2200 |
| 10 |
2026-09-08 |
0.3316 |
1.2180 |
| 11 |
2026-09-07 |
0.3392 |
1.2200 |
| 12 |
2026-09-06 |
0.6594 |
1.2160 |
| 13 |
2026-09-04 |
0.3296 |
1.2180 |
| 14 |
2026-09-03 |
0.3329 |
1.2180 |
| 15 |
2026-09-02 |
0.3299 |
1.2210 |
| 16 |
2026-09-01 |
0.3355 |
1.2220 |
| 17 |
2026-08-31 |
0.3300 |
1.2240 |
| 18 |
2026-08-30 |
0.6640 |
1.2240 |
| 19 |
2026-08-28 |
0.3303 |
1.2230 |
| 20 |
2026-08-27 |
0.3379 |
1.2240 |
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