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 |
2026-04-10 |
37.2400 |
1.3890 |
| 2 |
2026-04-09 |
37.4300 |
1.3940 |
| 3 |
2026-04-08 |
37.5800 |
1.3990 |
| 4 |
2026-04-07 |
38.4300 |
1.4020 |
| 5 |
2026-04-06 |
113.8700 |
1.4000 |
| 6 |
2026-04-03 |
38.1000 |
1.3990 |
| 7 |
2026-04-02 |
38.5500 |
1.4000 |
| 8 |
2026-04-01 |
38.1400 |
1.4230 |
| 9 |
2026-03-31 |
38.0400 |
1.4230 |
| 10 |
2026-03-30 |
36.9500 |
1.4310 |
| 11 |
2026-03-29 |
76.6000 |
1.4550 |
| 12 |
2026-03-27 |
38.3600 |
1.4430 |
| 13 |
2026-03-26 |
42.9900 |
1.4370 |
| 14 |
2026-03-25 |
38.1400 |
1.4310 |
| 15 |
2026-03-24 |
39.3800 |
1.4250 |
| 16 |
2026-03-23 |
41.4900 |
1.4410 |
| 17 |
2026-03-22 |
74.4000 |
1.4460 |
| 18 |
2026-03-20 |
37.1400 |
1.4460 |
| 19 |
2026-03-19 |
41.8600 |
1.4460 |
| 20 |
2026-03-18 |
37.1800 |
1.4370 |
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