华泰柏瑞交易型货币市场基金A类(511830)
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 | 0.5674 | 2.0370 |
| 2 | 2023-11-28 | 0.5693 | 2.0180 |
| 3 | 2023-11-27 | 0.5575 | 1.9970 |
| 4 | 2023-11-26 | 1.0924 | 1.9790 |
| 5 | 2023-11-24 | 0.5455 | 1.9520 |
| 6 | 2023-11-23 | 0.5353 | 1.9370 |
| 7 | 2023-11-22 | 0.5308 | 1.9420 |
| 8 | 2023-11-21 | 0.5314 | 1.9390 |
| 9 | 2023-11-20 | 0.5238 | 1.9280 |
| 10 | 2023-11-19 | 1.0405 | 1.9140 |
| 11 | 2023-11-17 | 0.5178 | 1.8860 |
| 12 | 2023-11-16 | 0.5448 | 1.8730 |
| 13 | 2023-11-15 | 0.5242 | 1.8440 |
| 14 | 2023-11-14 | 0.5109 | 1.8260 |
| 15 | 2023-11-13 | 0.4971 | 1.8140 |
| 16 | 2023-11-12 | 0.9885 | 1.8310 |
| 17 | 2023-11-10 | 0.4936 | 1.8700 |
| 18 | 2023-11-09 | 0.4904 | 1.8910 |
| 19 | 2023-11-08 | 0.4901 | 1.9170 |
| 20 | 2023-11-07 | 0.4885 | 1.9480 |
