华泰柏瑞天添宝货币市场基金A类(003246)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5726 | 2.0570 |
| 2 | 2023-11-28 | 0.5760 | 2.0330 |
| 3 | 2023-11-27 | 0.5825 | 2.0080 |
| 4 | 2023-11-26 | 1.0905 | 1.9790 |
| 5 | 2023-11-24 | 0.5453 | 1.9560 |
| 6 | 2023-11-23 | 0.5388 | 1.9440 |
| 7 | 2023-11-22 | 0.5264 | 1.9340 |
| 8 | 2023-11-21 | 0.5299 | 1.9280 |
| 9 | 2023-11-20 | 0.5273 | 1.9180 |
| 10 | 2023-11-19 | 1.0468 | 1.9050 |
| 11 | 2023-11-17 | 0.5228 | 1.8780 |
| 12 | 2023-11-16 | 0.5201 | 1.8650 |
| 13 | 2023-11-15 | 0.5154 | 1.8540 |
| 14 | 2023-11-14 | 0.5109 | 1.8470 |
| 15 | 2023-11-13 | 0.5025 | 1.8460 |
| 16 | 2023-11-12 | 0.9968 | 1.8580 |
| 17 | 2023-11-10 | 0.4989 | 1.8940 |
| 18 | 2023-11-09 | 0.4986 | 1.8890 |
| 19 | 2023-11-08 | 0.5021 | 1.9140 |
| 20 | 2023-11-07 | 0.5099 | 1.9360 |
