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 |
2025-08-01 |
0.2934 |
1.0260 |
| 2 |
2025-07-31 |
0.2939 |
1.0140 |
| 3 |
2025-07-30 |
0.2774 |
1.0140 |
| 4 |
2025-07-29 |
0.2738 |
1.0150 |
| 5 |
2025-07-28 |
0.2740 |
1.0140 |
| 6 |
2025-07-27 |
0.5448 |
1.0170 |
| 7 |
2025-07-25 |
0.2712 |
1.0150 |
| 8 |
2025-07-24 |
0.2942 |
1.0260 |
| 9 |
2025-07-23 |
0.2789 |
1.0130 |
| 10 |
2025-07-22 |
0.2720 |
1.0290 |
| 11 |
2025-07-21 |
0.2786 |
1.0280 |
| 12 |
2025-07-20 |
0.5416 |
1.0240 |
| 13 |
2025-07-18 |
0.2933 |
1.0270 |
| 14 |
2025-07-17 |
0.2692 |
1.0260 |
| 15 |
2025-07-16 |
0.3089 |
1.0370 |
| 16 |
2025-07-15 |
0.2697 |
1.0230 |
| 17 |
2025-07-14 |
0.2714 |
1.0260 |
| 18 |
2025-07-13 |
0.5466 |
1.0300 |
| 19 |
2025-07-11 |
0.2921 |
1.0360 |
| 20 |
2025-07-10 |
0.2893 |
1.0300 |
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