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 |
2025-04-18 |
0.3212 |
1.1920 |
| 2 |
2025-04-17 |
0.3224 |
1.1920 |
| 3 |
2025-04-16 |
0.3223 |
1.1930 |
| 4 |
2025-04-15 |
0.3256 |
1.1950 |
| 5 |
2025-04-14 |
0.3287 |
1.1930 |
| 6 |
2025-04-13 |
0.6514 |
1.1950 |
| 7 |
2025-04-11 |
0.3217 |
1.2040 |
| 8 |
2025-04-10 |
0.3243 |
1.2100 |
| 9 |
2025-04-09 |
0.3270 |
1.2150 |
| 10 |
2025-04-08 |
0.3215 |
1.2200 |
| 11 |
2025-04-07 |
0.3316 |
1.2280 |
| 12 |
2025-04-06 |
1.0029 |
1.2300 |
| 13 |
2025-04-03 |
0.3322 |
1.2430 |
| 14 |
2025-04-02 |
0.3374 |
1.2470 |
| 15 |
2025-04-01 |
0.3369 |
1.2450 |
| 16 |
2025-03-31 |
0.3361 |
1.2410 |
| 17 |
2025-03-30 |
0.6837 |
1.2380 |
| 18 |
2025-03-28 |
0.3425 |
1.2290 |
| 19 |
2025-03-27 |
0.3399 |
1.2280 |
| 20 |
2025-03-26 |
0.3333 |
1.2230 |
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