| 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 |
| 20210108 | 0.7188 | 3.2010% |
| 20210107 | 0.7255 | 3.2270% |
| 20210106 | 0.7367 | 3.2650% |
| 20210105 | 0.6077 | 3.2900% |
| 20210104 | 1.7203 | 3.4080% |
| 20210101 | 2.3019 | 2.8790% |
| 20201231 | 0.7954 | 2.7940% |
| 20201230 | 0.7835 | 2.7390% |
| 20201229 | 0.8260 | 2.6880% |
| 20201228 | 0.7360 | 2.6160% |
| 20201225 | 0.7145 | 2.7790% |
| 20201224 | 0.6927 | 2.8210% |
| 20201223 | 0.6891 | 2.8500% |
| 20201222 | 0.6904 | 2.8460% |
| 20201221 | 1.1164 | 2.8610% |
| 20201218 | 0.7933 | 2.5940% |
| 20201217 | 0.7459 | 2.5980% |
| 20201216 | 0.6830 | 2.5620% |
| 20201215 | 0.7181 | 2.5490% |
| 20201214 | 0.6463 | 2.5120% |
