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 |
2025-12-12 |
0.3746 |
1.4030 |
| 2 |
2025-12-11 |
0.3738 |
1.4170 |
| 3 |
2025-12-10 |
0.4069 |
1.4250 |
| 4 |
2025-12-09 |
0.3874 |
1.4100 |
| 5 |
2025-12-08 |
0.3783 |
1.4050 |
| 6 |
2025-12-07 |
0.7512 |
1.4050 |
| 7 |
2025-12-05 |
0.4000 |
1.4070 |
| 8 |
2025-12-04 |
0.3905 |
1.3940 |
| 9 |
2025-12-03 |
0.3772 |
1.3870 |
| 10 |
2025-12-02 |
0.3786 |
1.4090 |
| 11 |
2025-12-01 |
0.3776 |
1.4090 |
| 12 |
2025-11-30 |
0.7548 |
1.4080 |
| 13 |
2025-11-28 |
0.3762 |
1.4070 |
| 14 |
2025-11-27 |
0.3780 |
1.4070 |
| 15 |
2025-11-26 |
0.4191 |
1.4210 |
| 16 |
2025-11-25 |
0.3779 |
1.3970 |
| 17 |
2025-11-24 |
0.3762 |
1.4080 |
| 18 |
2025-11-23 |
0.7519 |
1.4070 |
| 19 |
2025-11-21 |
0.3770 |
1.4080 |
| 20 |
2025-11-20 |
0.4040 |
1.4080 |
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