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 |
2025-07-04 |
39.2200 |
1.4760 |
| 2 |
2025-07-03 |
40.9400 |
1.4840 |
| 3 |
2025-07-02 |
40.8800 |
1.4840 |
| 4 |
2025-07-01 |
40.5100 |
1.5450 |
| 5 |
2025-06-30 |
37.5400 |
1.5870 |
| 6 |
2025-06-29 |
81.8600 |
1.7040 |
| 7 |
2025-06-27 |
40.8600 |
1.7000 |
| 8 |
2025-06-26 |
40.8500 |
1.7110 |
| 9 |
2025-06-25 |
52.4800 |
1.7110 |
| 10 |
2025-06-24 |
48.3400 |
1.7360 |
| 11 |
2025-06-23 |
59.6100 |
1.7350 |
| 12 |
2025-06-22 |
81.1600 |
1.6340 |
| 13 |
2025-06-20 |
42.9200 |
1.6320 |
| 14 |
2025-06-19 |
40.8000 |
1.6190 |
| 15 |
2025-06-18 |
57.2900 |
1.6210 |
| 16 |
2025-06-17 |
48.1600 |
1.6230 |
| 17 |
2025-06-16 |
40.4700 |
1.5840 |
| 18 |
2025-06-15 |
80.7500 |
1.5940 |
| 19 |
2025-06-13 |
40.4600 |
1.5990 |
| 20 |
2025-06-12 |
41.1700 |
1.6020 |
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