| 华泰柏瑞交易型货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240410 | 0.5418 | 2.0370% |
| 20240409 | 0.5436 | 2.0470% |
| 20240408 | 0.5572 | 2.0610% |
| 20240403 | 0.5599 | 2.2460% |
| 20240402 | 0.5703 | 2.2600% |
| 20240401 | 0.5681 | 2.2760% |
| 20240329 | 0.5658 | 2.4350% |
| 20240328 | 0.8655 | 2.5110% |
| 20240327 | 0.5854 | 2.4060% |
| 20240326 | 0.6013 | 2.3880% |
| 20240325 | 0.8767 | 2.3600% |
| 20240323 | 1.1191 | 2.1860% |
| 20240322 | 0.7084 | 2.1820% |
| 20240321 | 0.6697 | 2.2080% |
| 20240320 | 0.5504 | 2.1480% |
| 20240319 | 0.5496 | 2.1510% |
| 20240318 | 0.5493 | 2.1550% |
| 20240315 | 0.7573 | 2.1680% |
| 20240314 | 0.5570 | 2.0640% |
| 20240313 | 0.5560 | 2.0680% |
