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 |
2025-12-26 |
0.3611 |
1.3300 |
| 2 |
2025-12-25 |
0.3550 |
1.3220 |
| 3 |
2025-12-24 |
0.3428 |
1.3150 |
| 4 |
2025-12-23 |
0.3455 |
1.3120 |
| 5 |
2025-12-22 |
0.4424 |
1.3080 |
| 6 |
2025-12-21 |
0.6875 |
1.3060 |
| 7 |
2025-12-19 |
0.3460 |
1.2980 |
| 8 |
2025-12-18 |
0.3415 |
1.2930 |
| 9 |
2025-12-17 |
0.3376 |
1.2900 |
| 10 |
2025-12-16 |
0.3376 |
1.3060 |
| 11 |
2025-12-15 |
0.4379 |
1.3120 |
| 12 |
2025-12-14 |
0.6731 |
1.2600 |
| 13 |
2025-12-12 |
0.3361 |
1.2610 |
| 14 |
2025-12-11 |
0.3352 |
1.2740 |
| 15 |
2025-12-10 |
0.3684 |
1.2830 |
| 16 |
2025-12-09 |
0.3490 |
1.2680 |
| 17 |
2025-12-08 |
0.3403 |
1.2630 |
| 18 |
2025-12-07 |
0.6745 |
1.2630 |
| 19 |
2025-12-05 |
0.3615 |
1.2640 |
| 20 |
2025-12-04 |
0.3519 |
1.2520 |
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