华泰柏瑞天添宝货币A(003246)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 |
2026-08-24 |
0.2656 |
0.9840 |
| 2 |
2026-08-23 |
0.5292 |
0.9840 |
| 3 |
2026-08-21 |
0.2658 |
0.9850 |
| 4 |
2026-08-20 |
0.2711 |
0.9880 |
| 5 |
2026-08-19 |
0.2695 |
0.9840 |
| 6 |
2026-08-18 |
0.2759 |
0.9810 |
| 7 |
2026-08-17 |
0.2664 |
0.9770 |
| 8 |
2026-08-16 |
0.5314 |
0.9760 |
| 9 |
2026-08-14 |
0.2708 |
0.9770 |
| 10 |
2026-08-13 |
0.2640 |
0.9770 |
| 11 |
2026-08-12 |
0.2640 |
0.9770 |
| 12 |
2026-08-11 |
0.2674 |
0.9790 |
| 13 |
2026-08-10 |
0.2660 |
0.9780 |
| 14 |
2026-08-09 |
0.5322 |
0.9810 |
| 15 |
2026-08-07 |
0.2717 |
0.9860 |
| 16 |
2026-08-06 |
0.2637 |
0.9840 |
| 17 |
2026-08-05 |
0.2681 |
0.9890 |
| 18 |
2026-08-04 |
0.2656 |
0.9900 |
| 19 |
2026-08-03 |
0.2707 |
0.9900 |
| 20 |
2026-08-02 |
0.5410 |
0.9940 |
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