华泰柏瑞货币A(460006)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 |
2025-06-13 |
0.2919 |
1.0790 |
| 2 |
2025-06-12 |
0.2935 |
1.0830 |
| 3 |
2025-06-11 |
0.2953 |
1.0870 |
| 4 |
2025-06-10 |
0.2929 |
1.0880 |
| 5 |
2025-06-09 |
0.2967 |
1.0910 |
| 6 |
2025-06-08 |
0.5888 |
1.0960 |
| 7 |
2025-06-06 |
0.2978 |
1.1090 |
| 8 |
2025-06-05 |
0.3012 |
1.1110 |
| 9 |
2025-06-04 |
0.2978 |
1.1110 |
| 10 |
2025-06-03 |
0.2983 |
1.1120 |
| 11 |
2025-06-02 |
0.9195 |
1.1080 |
| 12 |
2025-05-30 |
0.3026 |
1.1080 |
| 13 |
2025-05-29 |
0.3006 |
1.1110 |
| 14 |
2025-05-28 |
0.3007 |
1.1150 |
| 15 |
2025-05-27 |
0.2891 |
1.1170 |
| 16 |
2025-05-26 |
0.3016 |
1.1280 |
| 17 |
2025-05-25 |
0.6180 |
1.1310 |
| 18 |
2025-05-23 |
0.3088 |
1.1350 |
| 19 |
2025-05-22 |
0.3092 |
1.1370 |
| 20 |
2025-05-21 |
0.3044 |
1.1390 |
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
