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 |
2025-06-06 |
0.3636 |
1.3510 |
| 2 |
2025-06-05 |
0.3669 |
1.3540 |
| 3 |
2025-06-04 |
0.3635 |
1.3540 |
| 4 |
2025-06-03 |
0.3639 |
1.3550 |
| 5 |
2025-06-02 |
1.1166 |
1.3500 |
| 6 |
2025-05-30 |
0.3684 |
1.3500 |
| 7 |
2025-05-29 |
0.3663 |
1.3540 |
| 8 |
2025-05-28 |
0.3663 |
1.3580 |
| 9 |
2025-05-27 |
0.3549 |
1.3600 |
| 10 |
2025-05-26 |
0.3673 |
1.3710 |
| 11 |
2025-05-25 |
0.7494 |
1.3740 |
| 12 |
2025-05-23 |
0.3745 |
1.3780 |
| 13 |
2025-05-22 |
0.3749 |
1.3800 |
| 14 |
2025-05-21 |
0.3703 |
1.3820 |
| 15 |
2025-05-20 |
0.3745 |
1.3890 |
| 16 |
2025-05-19 |
0.3736 |
1.3950 |
| 17 |
2025-05-18 |
0.7570 |
1.4010 |
| 18 |
2025-05-16 |
0.3780 |
1.4060 |
| 19 |
2025-05-15 |
0.3796 |
1.4090 |
| 20 |
2025-05-14 |
0.3820 |
1.4120 |
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