华泰柏瑞天添宝货币B
(003871)公募暂不估值货币型
1.2510%
7日年化收益率 [2026-10-21]
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成立日期：2016-11-23
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基金评级：
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基金公司：
华泰柏瑞基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-11-23
- 管理公司：华泰柏瑞基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3429 |
1.25% |
| 2026-10-20 |
0.3379 |
1.24% |
| 2026-10-19 |
0.3348 |
1.24% |
| 2026-10-18 |
0.6578 |
1.24% |
| 2026-10-16 |
0.3433 |
1.24% |
| 2026-10-15 |
0.3667 |
1.25% |
| 2026-10-14 |
0.3226 |
1.24% |
| 2026-10-13 |
0.3381 |
1.25% |
| 2026-10-12 |
0.3297 |
1.24% |
| 2026-10-11 |
0.6616 |
1.25% |
| 2026-10-09 |
0.3553 |
1.25% |
| 2026-10-08 |
0.3545 |
1.24% |
| 2026-10-07 |
2.3387 |
1.23% |
| 2026-09-30 |
0.3335 |
1.25% |
| 2026-09-29 |
0.3389 |
1.25% |
| 2026-09-28 |
0.3249 |
1.25% |
| 2026-09-27 |
1.0017 |
1.25% |
| 2026-09-24 |
0.3841 |
1.26% |
| 2026-09-23 |
0.3281 |
1.23% |
| 2026-09-22 |
0.3353 |
1.23% |