华泰柏瑞交易货币B(002469)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-29 |
42.4600 |
1.6020 |
| 2 |
2025-04-28 |
46.9200 |
1.6010 |
| 3 |
2025-04-27 |
84.2000 |
1.6040 |
| 4 |
2025-04-25 |
46.1300 |
1.6070 |
| 5 |
2025-04-24 |
42.4900 |
1.6090 |
| 6 |
2025-04-23 |
42.6900 |
1.6090 |
| 7 |
2025-04-22 |
42.2400 |
1.6100 |
| 8 |
2025-04-21 |
47.5100 |
1.6230 |
| 9 |
2025-04-20 |
84.6900 |
1.6040 |
| 10 |
2025-04-18 |
46.5300 |
1.6150 |
| 11 |
2025-04-17 |
42.4500 |
1.6250 |
| 12 |
2025-04-16 |
42.8200 |
1.6310 |
| 13 |
2025-04-15 |
44.6900 |
1.6340 |
| 14 |
2025-04-14 |
44.0700 |
1.6220 |
| 15 |
2025-04-13 |
86.6300 |
1.6260 |
| 16 |
2025-04-11 |
48.4200 |
1.6550 |
| 17 |
2025-04-10 |
43.5700 |
1.6420 |
| 18 |
2025-04-09 |
43.4500 |
1.6550 |
| 19 |
2025-04-08 |
42.5100 |
1.6690 |
| 20 |
2025-04-07 |
44.7800 |
1.6860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
