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 |
2026-06-05 |
0.3559 |
1.3110 |
| 2 |
2026-06-04 |
0.3578 |
1.3130 |
| 3 |
2026-06-03 |
0.3570 |
1.3130 |
| 4 |
2026-06-02 |
0.3566 |
1.3140 |
| 5 |
2026-06-01 |
0.3573 |
1.3180 |
| 6 |
2026-05-31 |
0.7141 |
1.3190 |
| 7 |
2026-05-29 |
0.3590 |
1.3200 |
| 8 |
2026-05-28 |
0.3584 |
1.3190 |
| 9 |
2026-05-27 |
0.3582 |
1.3200 |
| 10 |
2026-05-26 |
0.3643 |
1.3220 |
| 11 |
2026-05-25 |
0.3587 |
1.3200 |
| 12 |
2026-05-24 |
0.7160 |
1.3210 |
| 13 |
2026-05-22 |
0.3578 |
1.3250 |
| 14 |
2026-05-21 |
0.3603 |
1.3270 |
| 15 |
2026-05-20 |
0.3612 |
1.3270 |
| 16 |
2026-05-19 |
0.3607 |
1.3270 |
| 17 |
2026-05-18 |
0.3613 |
1.3290 |
| 18 |
2026-05-17 |
0.7231 |
1.3310 |
| 19 |
2026-05-15 |
0.3617 |
1.3340 |
| 20 |
2026-05-14 |
0.3605 |
1.3350 |
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