华泰柏瑞交易货币E(019835)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 |
0.3296 |
1.2280 |
| 2 |
2025-12-25 |
0.3277 |
1.2210 |
| 3 |
2025-12-24 |
0.3168 |
1.2150 |
| 4 |
2025-12-23 |
0.3183 |
1.2120 |
| 5 |
2025-12-22 |
0.4151 |
1.2070 |
| 6 |
2025-12-21 |
0.6327 |
1.2050 |
| 7 |
2025-12-19 |
0.3170 |
1.1980 |
| 8 |
2025-12-18 |
0.3154 |
1.1930 |
| 9 |
2025-12-17 |
0.3115 |
1.1890 |
| 10 |
2025-12-16 |
0.3102 |
1.2050 |
| 11 |
2025-12-15 |
0.4108 |
1.2110 |
| 12 |
2025-12-14 |
0.6183 |
1.1590 |
| 13 |
2025-12-12 |
0.3088 |
1.1600 |
| 14 |
2025-12-11 |
0.3080 |
1.1730 |
| 15 |
2025-12-10 |
0.3411 |
1.1820 |
| 16 |
2025-12-09 |
0.3216 |
1.1670 |
| 17 |
2025-12-08 |
0.3125 |
1.1630 |
| 18 |
2025-12-07 |
0.6197 |
1.1630 |
| 19 |
2025-12-05 |
0.3342 |
1.1650 |
| 20 |
2025-12-04 |
0.3249 |
1.1520 |
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