| 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 |
| 20220826 | 0.4599 | 1.6670% |
| 20220825 | 0.4507 | 1.6590% |
| 20220824 | 0.4577 | 1.6570% |
| 20220823 | 0.4453 | 1.6200% |
| 20220822 | 0.4743 | 1.5650% |
| 20220819 | 0.4452 | 1.5950% |
| 20220818 | 0.4453 | 1.6110% |
| 20220817 | 0.3879 | 2.0960% |
| 20220816 | 0.3418 | 2.1310% |
| 20220815 | 0.4645 | 2.2150% |
| 20220812 | 0.4769 | 2.2670% |
| 20220811 | 1.3583 | 2.2890% |
| 20220810 | 0.4540 | 1.8320% |
| 20220809 | 0.4990 | 1.8370% |
| 20220808 | 0.5034 | 1.8450% |
| 20220805 | 0.5173 | 1.8380% |
| 20220804 | 0.4997 | 1.8350% |
| 20220803 | 0.4639 | 1.8410% |
| 20220802 | 0.5138 | 1.8360% |
| 20220801 | 0.5086 | 1.8420% |
