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 |
2025-04-29 |
0.3228 |
1.1800 |
| 2 |
2025-04-28 |
0.3183 |
1.1790 |
| 3 |
2025-04-27 |
0.6440 |
1.1830 |
| 4 |
2025-04-25 |
0.3223 |
1.1820 |
| 5 |
2025-04-24 |
0.3213 |
1.1820 |
| 6 |
2025-04-23 |
0.3209 |
1.1820 |
| 7 |
2025-04-22 |
0.3212 |
1.1830 |
| 8 |
2025-04-21 |
0.3263 |
1.1850 |
| 9 |
2025-04-20 |
0.6422 |
1.1870 |
| 10 |
2025-04-18 |
0.3212 |
1.1920 |
| 11 |
2025-04-17 |
0.3224 |
1.1920 |
| 12 |
2025-04-16 |
0.3223 |
1.1930 |
| 13 |
2025-04-15 |
0.3256 |
1.1950 |
| 14 |
2025-04-14 |
0.3287 |
1.1930 |
| 15 |
2025-04-13 |
0.6514 |
1.1950 |
| 16 |
2025-04-11 |
0.3217 |
1.2040 |
| 17 |
2025-04-10 |
0.3243 |
1.2100 |
| 18 |
2025-04-09 |
0.3270 |
1.2150 |
| 19 |
2025-04-08 |
0.3215 |
1.2200 |
| 20 |
2025-04-07 |
0.3316 |
1.2280 |
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