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 |
2025-08-01 |
38.7100 |
1.4570 |
| 2 |
2025-07-31 |
38.2900 |
1.4540 |
| 3 |
2025-07-30 |
38.4300 |
1.4600 |
| 4 |
2025-07-29 |
38.7500 |
1.4600 |
| 5 |
2025-07-28 |
47.0000 |
1.4670 |
| 6 |
2025-07-27 |
76.2500 |
1.4450 |
| 7 |
2025-07-25 |
38.0800 |
1.4460 |
| 8 |
2025-07-24 |
39.4100 |
1.4480 |
| 9 |
2025-07-23 |
38.4300 |
1.4530 |
| 10 |
2025-07-22 |
40.2100 |
1.4520 |
| 11 |
2025-07-21 |
42.7100 |
1.4410 |
| 12 |
2025-07-20 |
76.4700 |
1.4490 |
| 13 |
2025-07-18 |
38.4100 |
1.4500 |
| 14 |
2025-07-17 |
40.4000 |
1.4500 |
| 15 |
2025-07-16 |
38.2500 |
1.4440 |
| 16 |
2025-07-15 |
38.1400 |
1.4480 |
| 17 |
2025-07-14 |
44.1900 |
1.4530 |
| 18 |
2025-07-13 |
76.7200 |
1.4520 |
| 19 |
2025-07-11 |
38.3400 |
1.4650 |
| 20 |
2025-07-10 |
39.2600 |
1.4690 |
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
