华泰柏瑞货币A(460006)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 |
2025-06-05 |
0.3012 |
1.1110 |
| 2 |
2025-06-04 |
0.2978 |
1.1110 |
| 3 |
2025-06-03 |
0.2983 |
1.1120 |
| 4 |
2025-06-02 |
0.9195 |
1.1080 |
| 5 |
2025-05-30 |
0.3026 |
1.1080 |
| 6 |
2025-05-29 |
0.3006 |
1.1110 |
| 7 |
2025-05-28 |
0.3007 |
1.1150 |
| 8 |
2025-05-27 |
0.2891 |
1.1170 |
| 9 |
2025-05-26 |
0.3016 |
1.1280 |
| 10 |
2025-05-25 |
0.6180 |
1.1310 |
| 11 |
2025-05-23 |
0.3088 |
1.1350 |
| 12 |
2025-05-22 |
0.3092 |
1.1370 |
| 13 |
2025-05-21 |
0.3044 |
1.1390 |
| 14 |
2025-05-20 |
0.3088 |
1.1460 |
| 15 |
2025-05-19 |
0.3081 |
1.1520 |
| 16 |
2025-05-18 |
0.6254 |
1.1580 |
| 17 |
2025-05-16 |
0.3123 |
1.1630 |
| 18 |
2025-05-15 |
0.3138 |
1.1660 |
| 19 |
2025-05-14 |
0.3163 |
1.1680 |
| 20 |
2025-05-13 |
0.3212 |
1.1690 |
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