华泰柏瑞交易货币B(002469)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 |
2025-09-11 |
41.0100 |
1.4100 |
| 2 |
2025-09-10 |
37.1400 |
1.4120 |
| 3 |
2025-09-09 |
42.1000 |
1.4140 |
| 4 |
2025-09-08 |
40.6600 |
1.4140 |
| 5 |
2025-09-07 |
71.7100 |
1.4140 |
| 6 |
2025-09-05 |
35.8200 |
1.4130 |
| 7 |
2025-09-04 |
41.4700 |
1.4130 |
| 8 |
2025-09-03 |
37.4700 |
1.3830 |
| 9 |
2025-09-02 |
42.0600 |
1.4000 |
| 10 |
2025-09-01 |
40.7900 |
1.4010 |
| 11 |
2025-08-31 |
71.4600 |
1.4210 |
| 12 |
2025-08-29 |
35.8100 |
1.4250 |
| 13 |
2025-08-28 |
35.9100 |
1.4250 |
| 14 |
2025-08-27 |
40.6700 |
1.4310 |
| 15 |
2025-08-26 |
42.2000 |
1.4240 |
| 16 |
2025-08-25 |
44.6000 |
1.4350 |
| 17 |
2025-08-24 |
72.0700 |
1.4150 |
| 18 |
2025-08-22 |
35.8900 |
1.4200 |
| 19 |
2025-08-21 |
37.1200 |
1.4340 |
| 20 |
2025-08-20 |
39.2400 |
1.4350 |
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