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 |
2026-03-27 |
0.3837 |
1.4430 |
| 2 |
2026-03-26 |
0.4296 |
1.4360 |
| 3 |
2026-03-25 |
0.3813 |
1.4300 |
| 4 |
2026-03-24 |
0.3937 |
1.4250 |
| 5 |
2026-03-23 |
0.4149 |
1.4410 |
| 6 |
2026-03-22 |
0.7440 |
1.4460 |
| 7 |
2026-03-20 |
0.3714 |
1.4460 |
| 8 |
2026-03-19 |
0.4186 |
1.4460 |
| 9 |
2026-03-18 |
0.3718 |
1.4370 |
| 10 |
2026-03-17 |
0.4226 |
1.4370 |
| 11 |
2026-03-16 |
0.4256 |
1.4390 |
| 12 |
2026-03-15 |
0.7437 |
1.4390 |
| 13 |
2026-03-13 |
0.3716 |
1.4400 |
| 14 |
2026-03-12 |
0.4008 |
1.4400 |
| 15 |
2026-03-11 |
0.3712 |
1.4290 |
| 16 |
2026-03-10 |
0.4269 |
1.4450 |
| 17 |
2026-03-09 |
0.4261 |
1.4210 |
| 18 |
2026-03-08 |
0.7452 |
1.3960 |
| 19 |
2026-03-06 |
0.3725 |
1.4030 |
| 20 |
2026-03-05 |
0.3785 |
1.4060 |
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