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 |
2026-02-04 |
0.3895 |
1.3950 |
| 2 |
2026-02-03 |
0.3786 |
1.3890 |
| 3 |
2026-02-02 |
0.3784 |
1.4030 |
| 4 |
2026-02-01 |
0.7560 |
1.4020 |
| 5 |
2026-01-30 |
0.3773 |
1.4010 |
| 6 |
2026-01-29 |
0.3772 |
1.4000 |
| 7 |
2026-01-28 |
0.3786 |
1.3990 |
| 8 |
2026-01-27 |
0.4041 |
1.3970 |
| 9 |
2026-01-26 |
0.3762 |
1.3800 |
| 10 |
2026-01-25 |
0.7541 |
1.3860 |
| 11 |
2026-01-23 |
0.3758 |
1.3830 |
| 12 |
2026-01-22 |
0.3750 |
1.3820 |
| 13 |
2026-01-21 |
0.3748 |
1.3820 |
| 14 |
2026-01-20 |
0.3735 |
1.3750 |
| 15 |
2026-01-19 |
0.3872 |
1.3780 |
| 16 |
2026-01-18 |
0.7480 |
1.3790 |
| 17 |
2026-01-16 |
0.3734 |
1.3800 |
| 18 |
2026-01-15 |
0.3746 |
1.3820 |
| 19 |
2026-01-14 |
0.3624 |
1.3860 |
| 20 |
2026-01-13 |
0.3784 |
1.4050 |
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