华泰柏瑞天添宝货币B(003871)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 |
0.3860 |
1.5220 |
| 2 |
2025-12-25 |
0.3889 |
1.5230 |
| 3 |
2025-12-24 |
0.4399 |
1.5200 |
| 4 |
2025-12-23 |
0.4020 |
1.5330 |
| 5 |
2025-12-22 |
0.5169 |
1.5220 |
| 6 |
2025-12-21 |
0.7632 |
1.5150 |
| 7 |
2025-12-19 |
0.3887 |
1.5130 |
| 8 |
2025-12-18 |
0.3820 |
1.5070 |
| 9 |
2025-12-17 |
0.4657 |
1.5040 |
| 10 |
2025-12-16 |
0.3806 |
1.4760 |
| 11 |
2025-12-15 |
0.5041 |
1.4830 |
| 12 |
2025-12-14 |
0.7582 |
1.4220 |
| 13 |
2025-12-12 |
0.3783 |
1.4210 |
| 14 |
2025-12-11 |
0.3767 |
1.4180 |
| 15 |
2025-12-10 |
0.4123 |
1.4160 |
| 16 |
2025-12-09 |
0.3930 |
1.4140 |
| 17 |
2025-12-08 |
0.3904 |
1.4070 |
| 18 |
2025-12-07 |
0.7554 |
1.4170 |
| 19 |
2025-12-05 |
0.3722 |
1.4160 |
| 20 |
2025-12-04 |
0.3738 |
1.4170 |
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