华泰柏瑞交易货币C(012841)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 |
2026-08-26 |
0.3017 |
1.1200 |
| 2 |
2026-08-25 |
0.3106 |
1.1200 |
| 3 |
2026-08-24 |
0.3024 |
1.1220 |
| 4 |
2026-08-23 |
0.6031 |
1.1210 |
| 5 |
2026-08-21 |
0.3115 |
1.1200 |
| 6 |
2026-08-20 |
0.3066 |
1.1140 |
| 7 |
2026-08-19 |
0.3009 |
1.1100 |
| 8 |
2026-08-18 |
0.3143 |
1.1100 |
| 9 |
2026-08-17 |
0.3019 |
1.1020 |
| 10 |
2026-08-16 |
0.6006 |
1.1030 |
| 11 |
2026-08-14 |
0.3001 |
1.1060 |
| 12 |
2026-08-13 |
0.2996 |
1.1070 |
| 13 |
2026-08-12 |
0.3001 |
1.1090 |
| 14 |
2026-08-11 |
0.2998 |
1.1130 |
| 15 |
2026-08-10 |
0.3027 |
1.1150 |
| 16 |
2026-08-09 |
0.6066 |
1.1190 |
| 17 |
2026-08-07 |
0.3020 |
1.1240 |
| 18 |
2026-08-06 |
0.3044 |
1.1270 |
| 19 |
2026-08-05 |
0.3066 |
1.1290 |
| 20 |
2026-08-04 |
0.3052 |
1.1290 |
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