华泰柏瑞交易货币D(017930)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 |
2026-04-03 |
0.3813 |
1.4040 |
| 2 |
2026-04-02 |
0.3849 |
1.4050 |
| 3 |
2026-04-01 |
0.3814 |
1.4290 |
| 4 |
2026-03-31 |
0.3804 |
1.4290 |
| 5 |
2026-03-30 |
0.3799 |
1.4360 |
| 6 |
2026-03-29 |
0.7660 |
1.4540 |
| 7 |
2026-03-27 |
0.3837 |
1.4430 |
| 8 |
2026-03-26 |
0.4296 |
1.4360 |
| 9 |
2026-03-25 |
0.3813 |
1.4300 |
| 10 |
2026-03-24 |
0.3937 |
1.4250 |
| 11 |
2026-03-23 |
0.4149 |
1.4410 |
| 12 |
2026-03-22 |
0.7440 |
1.4460 |
| 13 |
2026-03-20 |
0.3714 |
1.4460 |
| 14 |
2026-03-19 |
0.4186 |
1.4460 |
| 15 |
2026-03-18 |
0.3718 |
1.4370 |
| 16 |
2026-03-17 |
0.4226 |
1.4370 |
| 17 |
2026-03-16 |
0.4256 |
1.4390 |
| 18 |
2026-03-15 |
0.7437 |
1.4390 |
| 19 |
2026-03-13 |
0.3716 |
1.4400 |
| 20 |
2026-03-12 |
0.4008 |
1.4400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
