华泰柏瑞天添宝货币B
(003871)暂不估值公募货币型
1.2440%
7日年化收益率 [2026-07-22]
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成立日期：2016-11-23
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3424 |
1.24% |
| 2026-07-21 |
0.3435 |
1.25% |
| 2026-07-20 |
0.3356 |
1.25% |
| 2026-07-19 |
0.6720 |
1.25% |
| 2026-07-17 |
0.3354 |
1.25% |
| 2026-07-16 |
0.3426 |
1.25% |
| 2026-07-15 |
0.3491 |
1.26% |
| 2026-07-14 |
0.3493 |
1.26% |
| 2026-07-13 |
0.3369 |
1.27% |
| 2026-07-12 |
0.6742 |
1.27% |
| 2026-07-10 |
0.3384 |
1.27% |
| 2026-07-09 |
0.3453 |
1.28% |
| 2026-07-08 |
0.3536 |
1.28% |
| 2026-07-07 |
0.3731 |
1.27% |
| 2026-07-06 |
0.3350 |
1.25% |
| 2026-07-05 |
0.6814 |
1.25% |
| 2026-07-03 |
0.3428 |
1.26% |
| 2026-07-02 |
0.3497 |
1.26% |
| 2026-07-01 |
0.3419 |
1.29% |
| 2026-06-30 |
0.3365 |
1.29% |