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 |
2025-04-18 |
46.5300 |
1.6150 |
| 2 |
2025-04-17 |
42.4500 |
1.6250 |
| 3 |
2025-04-16 |
42.8200 |
1.6310 |
| 4 |
2025-04-15 |
44.6900 |
1.6340 |
| 5 |
2025-04-14 |
44.0700 |
1.6220 |
| 6 |
2025-04-13 |
86.6300 |
1.6260 |
| 7 |
2025-04-11 |
48.4200 |
1.6550 |
| 8 |
2025-04-10 |
43.5700 |
1.6420 |
| 9 |
2025-04-09 |
43.4500 |
1.6550 |
| 10 |
2025-04-08 |
42.5100 |
1.6690 |
| 11 |
2025-04-07 |
44.7800 |
1.6860 |
| 12 |
2025-04-06 |
138.0500 |
1.6860 |
| 13 |
2025-04-03 |
46.0300 |
1.6870 |
| 14 |
2025-04-02 |
46.0900 |
1.6850 |
| 15 |
2025-04-01 |
45.6200 |
1.7210 |
| 16 |
2025-03-31 |
44.7900 |
1.7240 |
| 17 |
2025-03-30 |
92.2700 |
1.7230 |
| 18 |
2025-03-28 |
46.0700 |
1.7200 |
| 19 |
2025-03-27 |
45.6300 |
1.7180 |
| 20 |
2025-03-26 |
52.8800 |
1.7190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
