华泰柏瑞货币B(460106)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 |
0.3598 |
1.2510 |
| 2 |
2025-09-04 |
0.3452 |
1.2510 |
| 3 |
2025-09-03 |
0.3374 |
1.2510 |
| 4 |
2025-09-02 |
0.3384 |
1.2630 |
| 5 |
2025-09-01 |
0.3485 |
1.2580 |
| 6 |
2025-08-31 |
0.6556 |
1.2500 |
| 7 |
2025-08-29 |
0.3599 |
1.2520 |
| 8 |
2025-08-28 |
0.3450 |
1.2520 |
| 9 |
2025-08-27 |
0.3593 |
1.2590 |
| 10 |
2025-08-26 |
0.3299 |
1.2530 |
| 11 |
2025-08-25 |
0.3319 |
1.2530 |
| 12 |
2025-08-24 |
0.6604 |
1.2520 |
| 13 |
2025-08-22 |
0.3604 |
1.2490 |
| 14 |
2025-08-21 |
0.3567 |
1.2530 |
| 15 |
2025-08-20 |
0.3496 |
1.2530 |
| 16 |
2025-08-19 |
0.3290 |
1.2490 |
| 17 |
2025-08-18 |
0.3292 |
1.2500 |
| 18 |
2025-08-17 |
0.6550 |
1.2500 |
| 19 |
2025-08-15 |
0.3683 |
1.2520 |
| 20 |
2025-08-14 |
0.3568 |
1.2560 |
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