华泰柏瑞货币C(021174)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 |
2025-04-30 |
0.3886 |
1.4240 |
| 2 |
2025-04-29 |
0.3885 |
1.4230 |
| 3 |
2025-04-28 |
0.3840 |
1.4220 |
| 4 |
2025-04-27 |
0.7756 |
1.4270 |
| 5 |
2025-04-25 |
0.3880 |
1.4260 |
| 6 |
2025-04-24 |
0.3871 |
1.4250 |
| 7 |
2025-04-23 |
0.3867 |
1.4250 |
| 8 |
2025-04-22 |
0.3872 |
1.4260 |
| 9 |
2025-04-21 |
0.3920 |
1.4280 |
| 10 |
2025-04-20 |
0.7736 |
1.4300 |
| 11 |
2025-04-18 |
0.3870 |
1.4340 |
| 12 |
2025-04-17 |
0.3879 |
1.4350 |
| 13 |
2025-04-16 |
0.3880 |
1.4360 |
| 14 |
2025-04-15 |
0.3913 |
1.4390 |
| 15 |
2025-04-14 |
0.3944 |
1.4370 |
| 16 |
2025-04-13 |
0.7830 |
1.4380 |
| 17 |
2025-04-11 |
0.3876 |
1.4470 |
| 18 |
2025-04-10 |
0.3901 |
1.4540 |
| 19 |
2025-04-09 |
0.3928 |
1.4580 |
| 20 |
2025-04-08 |
0.3876 |
1.4640 |
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