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 |
2025-12-26 |
0.3207 |
1.2800 |
| 2 |
2025-12-25 |
0.3238 |
1.2810 |
| 3 |
2025-12-24 |
0.3740 |
1.2780 |
| 4 |
2025-12-23 |
0.3374 |
1.2920 |
| 5 |
2025-12-22 |
0.4509 |
1.2800 |
| 6 |
2025-12-21 |
0.6317 |
1.2720 |
| 7 |
2025-12-19 |
0.3241 |
1.2700 |
| 8 |
2025-12-18 |
0.3174 |
1.2630 |
| 9 |
2025-12-17 |
0.3996 |
1.2600 |
| 10 |
2025-12-16 |
0.3149 |
1.2310 |
| 11 |
2025-12-15 |
0.4367 |
1.2380 |
| 12 |
2025-12-14 |
0.6268 |
1.1790 |
| 13 |
2025-12-12 |
0.3122 |
1.1780 |
| 14 |
2025-12-11 |
0.3107 |
1.1750 |
| 15 |
2025-12-10 |
0.3459 |
1.1730 |
| 16 |
2025-12-09 |
0.3271 |
1.1720 |
| 17 |
2025-12-08 |
0.3256 |
1.1640 |
| 18 |
2025-12-07 |
0.6240 |
1.1750 |
| 19 |
2025-12-05 |
0.3075 |
1.1730 |
| 20 |
2025-12-04 |
0.3071 |
1.1740 |
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