华泰柏瑞交易货币D(017930)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 |
2026-09-08 |
0.3387 |
1.2520 |
| 2 |
2026-09-07 |
0.3483 |
1.2520 |
| 3 |
2026-09-06 |
0.6789 |
1.2480 |
| 4 |
2026-09-04 |
0.3393 |
1.2510 |
| 5 |
2026-09-03 |
0.3416 |
1.2730 |
| 6 |
2026-09-02 |
0.3393 |
1.2730 |
| 7 |
2026-09-01 |
0.3393 |
1.2730 |
| 8 |
2026-08-31 |
0.3401 |
1.2790 |
| 9 |
2026-08-30 |
0.6854 |
1.2780 |
| 10 |
2026-08-28 |
0.3810 |
1.2760 |
| 11 |
2026-08-27 |
0.3400 |
1.2590 |
| 12 |
2026-08-26 |
0.3399 |
1.2620 |
| 13 |
2026-08-25 |
0.3501 |
1.2620 |
| 14 |
2026-08-24 |
0.3400 |
1.2640 |
| 15 |
2026-08-23 |
0.6799 |
1.2630 |
| 16 |
2026-08-21 |
0.3499 |
1.2620 |
| 17 |
2026-08-20 |
0.3459 |
1.2560 |
| 18 |
2026-08-19 |
0.3394 |
1.2520 |
| 19 |
2026-08-18 |
0.3535 |
1.2510 |
| 20 |
2026-08-17 |
0.3393 |
1.2440 |
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