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 |
2025-04-18 |
0.3873 |
1.4340 |
| 2 |
2025-04-17 |
0.3875 |
1.4350 |
| 3 |
2025-04-16 |
0.3879 |
1.4360 |
| 4 |
2025-04-15 |
0.3913 |
1.4390 |
| 5 |
2025-04-14 |
0.3943 |
1.4370 |
| 6 |
2025-04-13 |
0.7830 |
1.4380 |
| 7 |
2025-04-11 |
0.3880 |
1.4470 |
| 8 |
2025-04-10 |
0.3900 |
1.4540 |
| 9 |
2025-04-09 |
0.3928 |
1.4580 |
| 10 |
2025-04-08 |
0.3876 |
1.4630 |
| 11 |
2025-04-07 |
0.3974 |
1.4710 |
| 12 |
2025-04-06 |
1.2003 |
1.4740 |
| 13 |
2025-04-03 |
0.3979 |
1.4860 |
| 14 |
2025-04-02 |
0.4031 |
1.4900 |
| 15 |
2025-04-01 |
0.4027 |
1.4880 |
| 16 |
2025-03-31 |
0.4018 |
1.4840 |
| 17 |
2025-03-30 |
0.8152 |
1.4820 |
| 18 |
2025-03-28 |
0.4083 |
1.4720 |
| 19 |
2025-03-27 |
0.4055 |
1.4710 |
| 20 |
2025-03-26 |
0.3991 |
1.4670 |
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