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 |
2026-04-17 |
0.3596 |
1.3330 |
| 2 |
2026-04-16 |
0.3591 |
1.3340 |
| 3 |
2026-04-15 |
0.3575 |
1.3520 |
| 4 |
2026-04-14 |
0.3694 |
1.3560 |
| 5 |
2026-04-13 |
0.3715 |
1.3540 |
| 6 |
2026-04-12 |
0.7220 |
1.3520 |
| 7 |
2026-04-10 |
0.3617 |
1.3580 |
| 8 |
2026-04-09 |
0.3938 |
1.3600 |
| 9 |
2026-04-08 |
0.3642 |
1.3710 |
| 10 |
2026-04-07 |
0.3668 |
1.3710 |
| 11 |
2026-04-06 |
1.1001 |
1.3670 |
| 12 |
2026-04-03 |
0.3658 |
1.3650 |
| 13 |
2026-04-02 |
0.4148 |
1.3650 |
| 14 |
2026-04-01 |
0.3636 |
1.3900 |
| 15 |
2026-03-31 |
0.3599 |
1.3890 |
| 16 |
2026-03-30 |
0.3642 |
1.4290 |
| 17 |
2026-03-29 |
0.7310 |
1.4660 |
| 18 |
2026-03-27 |
0.3660 |
1.4680 |
| 19 |
2026-03-26 |
0.4623 |
1.4810 |
| 20 |
2026-03-25 |
0.3616 |
1.4570 |
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