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 |
2024-04-19 |
54.9800 |
2.0090 |
| 2 |
2024-04-18 |
53.1300 |
2.0100 |
| 3 |
2024-04-17 |
55.4000 |
2.0200 |
| 4 |
2024-04-16 |
54.8100 |
2.0140 |
| 5 |
2024-04-15 |
54.4500 |
2.0110 |
| 6 |
2024-04-14 |
108.8100 |
2.0180 |
| 7 |
2024-04-12 |
55.1600 |
2.0310 |
| 8 |
2024-04-11 |
54.9600 |
2.0340 |
| 9 |
2024-04-10 |
54.1800 |
2.0370 |
| 10 |
2024-04-09 |
54.3600 |
2.0470 |
| 11 |
2024-04-08 |
55.7200 |
2.0610 |
| 12 |
2024-04-07 |
222.5200 |
2.0670 |
| 13 |
2024-04-03 |
55.9900 |
2.2460 |
| 14 |
2024-04-02 |
57.0300 |
2.2600 |
| 15 |
2024-04-01 |
56.8100 |
2.2760 |
| 16 |
2024-03-31 |
113.0900 |
2.4410 |
| 17 |
2024-03-29 |
56.5800 |
2.4350 |
| 18 |
2024-03-28 |
86.5500 |
2.5110 |
| 19 |
2024-03-27 |
58.5400 |
2.4060 |
| 20 |
2024-03-26 |
60.1300 |
2.3880 |
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