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 |
2026-10-23 |
0.3552 |
1.2640 |
| 2 |
2026-10-22 |
0.3537 |
1.2560 |
| 3 |
2026-10-21 |
0.3382 |
1.2500 |
| 4 |
2026-10-20 |
0.3396 |
1.2510 |
| 5 |
2026-10-19 |
0.3404 |
1.2520 |
| 6 |
2026-10-18 |
0.6813 |
1.2530 |
| 7 |
2026-10-16 |
0.3413 |
1.2560 |
| 8 |
2026-10-15 |
0.3408 |
1.2590 |
| 9 |
2026-10-14 |
0.3414 |
1.2610 |
| 10 |
2026-10-13 |
0.3414 |
1.2640 |
| 11 |
2026-10-12 |
0.3427 |
1.2670 |
| 12 |
2026-10-11 |
0.6859 |
1.2700 |
| 13 |
2026-10-09 |
0.3464 |
1.2750 |
| 14 |
2026-10-08 |
0.3446 |
1.2760 |
| 15 |
2026-10-07 |
2.4343 |
1.2770 |
| 16 |
2026-09-30 |
0.3474 |
1.2860 |
| 17 |
2026-09-29 |
0.3492 |
1.3090 |
| 18 |
2026-09-28 |
0.3516 |
1.3110 |
| 19 |
2026-09-27 |
1.0415 |
1.3110 |
| 20 |
2026-09-24 |
0.3617 |
1.3030 |
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