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 |
2026-02-26 |
0.3127 |
1.1830 |
| 2 |
2026-02-25 |
0.3529 |
1.1860 |
| 3 |
2026-02-24 |
0.3161 |
1.1670 |
| 4 |
2026-02-23 |
3.1832 |
1.1690 |
| 5 |
2026-02-13 |
0.3169 |
1.1560 |
| 6 |
2026-02-12 |
0.3146 |
1.1550 |
| 7 |
2026-02-11 |
0.3113 |
1.1550 |
| 8 |
2026-02-10 |
0.3105 |
1.1980 |
| 9 |
2026-02-09 |
0.3181 |
1.1990 |
| 10 |
2026-02-08 |
0.6321 |
1.1960 |
| 11 |
2026-02-06 |
0.3158 |
1.1920 |
| 12 |
2026-02-05 |
0.3148 |
1.1900 |
| 13 |
2026-02-04 |
0.3922 |
1.1880 |
| 14 |
2026-02-03 |
0.3130 |
1.1470 |
| 15 |
2026-02-02 |
0.3127 |
1.1610 |
| 16 |
2026-02-01 |
0.6245 |
1.1590 |
| 17 |
2026-01-30 |
0.3115 |
1.1580 |
| 18 |
2026-01-29 |
0.3118 |
1.1580 |
| 19 |
2026-01-28 |
0.3128 |
1.1560 |
| 20 |
2026-01-27 |
0.3402 |
1.1540 |
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