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 |
2026-06-12 |
0.2895 |
1.1050 |
| 2 |
2026-06-11 |
0.3570 |
1.1100 |
| 3 |
2026-06-10 |
0.2850 |
1.0740 |
| 4 |
2026-06-09 |
0.2836 |
1.0740 |
| 5 |
2026-06-08 |
0.3331 |
1.0740 |
| 6 |
2026-06-07 |
0.5596 |
1.0660 |
| 7 |
2026-06-05 |
0.2985 |
1.0700 |
| 8 |
2026-06-04 |
0.2883 |
1.0640 |
| 9 |
2026-06-03 |
0.2861 |
1.0620 |
| 10 |
2026-06-02 |
0.2824 |
1.0610 |
| 11 |
2026-06-01 |
0.3196 |
1.0660 |
| 12 |
2026-05-31 |
0.5672 |
1.0650 |
| 13 |
2026-05-29 |
0.2859 |
1.0670 |
| 14 |
2026-05-28 |
0.2842 |
1.0670 |
| 15 |
2026-05-27 |
0.2843 |
1.0680 |
| 16 |
2026-05-26 |
0.2933 |
1.0690 |
| 17 |
2026-05-25 |
0.3162 |
1.0650 |
| 18 |
2026-05-24 |
0.5709 |
1.0500 |
| 19 |
2026-05-22 |
0.2867 |
1.0540 |
| 20 |
2026-05-21 |
0.2856 |
1.0550 |
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