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 |
2026-06-26 |
0.2910 |
1.1000 |
| 2 |
2026-06-25 |
0.3196 |
1.0990 |
| 3 |
2026-06-24 |
0.2771 |
1.1140 |
| 4 |
2026-06-23 |
0.2847 |
1.1280 |
| 5 |
2026-06-22 |
0.3481 |
1.1370 |
| 6 |
2026-06-21 |
0.8666 |
1.1230 |
| 7 |
2026-06-18 |
0.3488 |
1.1210 |
| 8 |
2026-06-17 |
0.3020 |
1.1000 |
| 9 |
2026-06-16 |
0.3030 |
1.1070 |
| 10 |
2026-06-15 |
0.3212 |
1.1030 |
| 11 |
2026-06-14 |
0.5722 |
1.0850 |
| 12 |
2026-06-12 |
0.2901 |
1.0900 |
| 13 |
2026-06-11 |
0.3091 |
1.0880 |
| 14 |
2026-06-10 |
0.3164 |
1.0790 |
| 15 |
2026-06-09 |
0.2941 |
1.0440 |
| 16 |
2026-06-08 |
0.2872 |
1.0470 |
| 17 |
2026-06-07 |
0.5814 |
1.0340 |
| 18 |
2026-06-05 |
0.2877 |
1.0350 |
| 19 |
2026-06-04 |
0.2917 |
1.0380 |
| 20 |
2026-06-03 |
0.2492 |
1.0380 |
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