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 |
2025-09-05 |
0.2935 |
1.0090 |
| 2 |
2025-09-04 |
0.2799 |
1.0090 |
| 3 |
2025-09-03 |
0.2719 |
1.0090 |
| 4 |
2025-09-02 |
0.2727 |
1.0200 |
| 5 |
2025-09-01 |
0.2829 |
1.0160 |
| 6 |
2025-08-31 |
0.5240 |
1.0070 |
| 7 |
2025-08-29 |
0.2936 |
1.0090 |
| 8 |
2025-08-28 |
0.2797 |
1.0100 |
| 9 |
2025-08-27 |
0.2939 |
1.0160 |
| 10 |
2025-08-26 |
0.2640 |
1.0110 |
| 11 |
2025-08-25 |
0.2661 |
1.0100 |
| 12 |
2025-08-24 |
0.5288 |
1.0090 |
| 13 |
2025-08-22 |
0.2942 |
1.0060 |
| 14 |
2025-08-21 |
0.2913 |
1.0100 |
| 15 |
2025-08-20 |
0.2841 |
1.0100 |
| 16 |
2025-08-19 |
0.2634 |
1.0070 |
| 17 |
2025-08-18 |
0.2635 |
1.0080 |
| 18 |
2025-08-17 |
0.5236 |
1.0070 |
| 19 |
2025-08-15 |
0.3021 |
1.0090 |
| 20 |
2025-08-14 |
0.2914 |
1.0130 |
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