华泰柏瑞交易货币E(019835)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 |
2026-11-10 |
0.2764 |
1.0150 |
| 2 |
2026-11-09 |
0.2712 |
1.0140 |
| 3 |
2026-11-08 |
0.5425 |
1.0140 |
| 4 |
2026-11-06 |
0.3093 |
1.0150 |
| 5 |
2026-11-05 |
0.2736 |
1.0090 |
| 6 |
2026-11-04 |
0.2635 |
1.0190 |
| 7 |
2026-11-03 |
0.2757 |
1.0260 |
| 8 |
2026-11-02 |
0.2711 |
1.0250 |
| 9 |
2026-11-01 |
0.5444 |
1.0300 |
| 10 |
2026-10-30 |
0.2980 |
1.0300 |
| 11 |
2026-10-29 |
0.2910 |
1.0250 |
| 12 |
2026-10-28 |
0.2781 |
1.0290 |
| 13 |
2026-10-27 |
0.2740 |
1.0260 |
| 14 |
2026-10-26 |
0.2789 |
1.0270 |
| 15 |
2026-10-25 |
0.5451 |
1.0280 |
| 16 |
2026-10-23 |
0.2893 |
1.0310 |
| 17 |
2026-10-22 |
0.2989 |
1.0240 |
| 18 |
2026-10-21 |
0.2723 |
1.0120 |
| 19 |
2026-10-20 |
0.2751 |
1.0140 |
| 20 |
2026-10-19 |
0.2807 |
1.0150 |
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