华泰柏瑞天添宝货币A
(003246)公募暂不估值货币型
0.9780%
7日年化收益率 [2026-08-28]
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成立日期：2016-09-22
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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★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-09-22
- 管理公司：华泰柏瑞基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-28 |
0.2643 |
0.98% |
| 2026-08-26 |
0.2640 |
0.98% |
| 2026-08-25 |
0.2731 |
0.98% |
| 2026-08-24 |
0.2656 |
0.98% |
| 2026-08-23 |
0.5292 |
0.98% |
| 2026-08-21 |
0.2658 |
0.98% |
| 2026-08-20 |
0.2711 |
0.99% |
| 2026-08-19 |
0.2695 |
0.98% |
| 2026-08-18 |
0.2759 |
0.98% |
| 2026-08-17 |
0.2664 |
0.98% |
| 2026-08-16 |
0.5314 |
0.98% |
| 2026-08-14 |
0.2708 |
0.98% |
| 2026-08-13 |
0.2640 |
0.98% |
| 2026-08-12 |
0.2640 |
0.98% |
| 2026-08-11 |
0.2674 |
0.98% |
| 2026-08-10 |
0.2660 |
0.98% |
| 2026-08-09 |
0.5322 |
0.98% |
| 2026-08-07 |
0.2717 |
0.99% |
| 2026-08-06 |
0.2637 |
0.98% |
| 2026-08-05 |
0.2681 |
0.99% |