华泰柏瑞货币C(021174)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 |
0.3591 |
1.2680 |
| 2 |
2025-07-31 |
0.3597 |
1.2570 |
| 3 |
2025-07-30 |
0.3431 |
1.2570 |
| 4 |
2025-07-29 |
0.3396 |
1.2580 |
| 5 |
2025-07-28 |
0.3397 |
1.2570 |
| 6 |
2025-07-27 |
0.6762 |
1.2590 |
| 7 |
2025-07-25 |
0.3369 |
1.2580 |
| 8 |
2025-07-24 |
0.3600 |
1.2690 |
| 9 |
2025-07-23 |
0.3446 |
1.2560 |
| 10 |
2025-07-22 |
0.3379 |
1.2720 |
| 11 |
2025-07-21 |
0.3443 |
1.2700 |
| 12 |
2025-07-20 |
0.6730 |
1.2670 |
| 13 |
2025-07-18 |
0.3590 |
1.2690 |
| 14 |
2025-07-17 |
0.3347 |
1.2690 |
| 15 |
2025-07-16 |
0.3746 |
1.2800 |
| 16 |
2025-07-15 |
0.3354 |
1.2660 |
| 17 |
2025-07-14 |
0.3370 |
1.2690 |
| 18 |
2025-07-13 |
0.6782 |
1.2730 |
| 19 |
2025-07-11 |
0.3579 |
1.2790 |
| 20 |
2025-07-10 |
0.3553 |
1.2730 |
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