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 |
2025-07-21 |
0.2786 |
1.0280 |
| 2 |
2025-07-20 |
0.5416 |
1.0240 |
| 3 |
2025-07-18 |
0.2933 |
1.0270 |
| 4 |
2025-07-17 |
0.2692 |
1.0260 |
| 5 |
2025-07-16 |
0.3089 |
1.0370 |
| 6 |
2025-07-15 |
0.2697 |
1.0230 |
| 7 |
2025-07-14 |
0.2714 |
1.0260 |
| 8 |
2025-07-13 |
0.5466 |
1.0300 |
| 9 |
2025-07-11 |
0.2921 |
1.0360 |
| 10 |
2025-07-10 |
0.2893 |
1.0300 |
| 11 |
2025-07-09 |
0.2825 |
1.0240 |
| 12 |
2025-07-08 |
0.2756 |
1.0300 |
| 13 |
2025-07-07 |
0.2785 |
1.0390 |
| 14 |
2025-07-06 |
0.5591 |
1.0430 |
| 15 |
2025-07-04 |
0.2796 |
1.0640 |
| 16 |
2025-07-03 |
0.2793 |
1.0740 |
| 17 |
2025-07-02 |
0.2923 |
1.0910 |
| 18 |
2025-07-01 |
0.2941 |
1.0940 |
| 19 |
2025-06-30 |
0.2864 |
1.0960 |
| 20 |
2025-06-29 |
0.5982 |
1.0980 |
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