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 |
2025-07-17 |
40.4000 |
1.4500 |
| 2 |
2025-07-16 |
38.2500 |
1.4440 |
| 3 |
2025-07-15 |
38.1400 |
1.4480 |
| 4 |
2025-07-14 |
44.1900 |
1.4530 |
| 5 |
2025-07-13 |
76.7200 |
1.4520 |
| 6 |
2025-07-11 |
38.3400 |
1.4650 |
| 7 |
2025-07-10 |
39.2600 |
1.4690 |
| 8 |
2025-07-09 |
38.9900 |
1.4780 |
| 9 |
2025-07-08 |
39.0900 |
1.4880 |
| 10 |
2025-07-07 |
44.0400 |
1.4960 |
| 11 |
2025-07-06 |
79.1300 |
1.4610 |
| 12 |
2025-07-04 |
39.2200 |
1.4760 |
| 13 |
2025-07-03 |
40.9400 |
1.4840 |
| 14 |
2025-07-02 |
40.8800 |
1.4840 |
| 15 |
2025-07-01 |
40.5100 |
1.5450 |
| 16 |
2025-06-30 |
37.5400 |
1.5870 |
| 17 |
2025-06-29 |
81.8600 |
1.7040 |
| 18 |
2025-06-27 |
40.8600 |
1.7000 |
| 19 |
2025-06-26 |
40.8500 |
1.7110 |
| 20 |
2025-06-25 |
52.4800 |
1.7110 |
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