华泰柏瑞交易货币C(012841)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 |
2026-07-10 |
0.3093 |
1.1480 |
| 2 |
2026-07-09 |
0.3127 |
1.1510 |
| 3 |
2026-07-08 |
0.3114 |
1.1540 |
| 4 |
2026-07-07 |
0.3114 |
1.1560 |
| 5 |
2026-07-06 |
0.3158 |
1.1580 |
| 6 |
2026-07-05 |
0.6288 |
1.1590 |
| 7 |
2026-07-03 |
0.3144 |
1.1660 |
| 8 |
2026-07-02 |
0.3190 |
1.1680 |
| 9 |
2026-07-01 |
0.3157 |
1.1840 |
| 10 |
2026-06-30 |
0.3136 |
1.1850 |
| 11 |
2026-06-29 |
0.3183 |
1.1860 |
| 12 |
2026-06-28 |
0.6420 |
1.2150 |
| 13 |
2026-06-26 |
0.3185 |
1.2090 |
| 14 |
2026-06-25 |
0.3495 |
1.2080 |
| 15 |
2026-06-24 |
0.3173 |
1.2220 |
| 16 |
2026-06-23 |
0.3150 |
1.2190 |
| 17 |
2026-06-22 |
0.3729 |
1.2180 |
| 18 |
2026-06-21 |
0.9485 |
1.2060 |
| 19 |
2026-06-18 |
0.3763 |
1.2070 |
| 20 |
2026-06-17 |
0.3114 |
1.1860 |
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