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 |
2025-11-12 |
37.1700 |
1.3740 |
| 2 |
2025-11-11 |
37.3500 |
1.3790 |
| 3 |
2025-11-10 |
38.1400 |
1.3840 |
| 4 |
2025-11-09 |
73.7800 |
1.3860 |
| 5 |
2025-11-07 |
37.1500 |
1.4020 |
| 6 |
2025-11-06 |
38.1700 |
1.4090 |
| 7 |
2025-11-05 |
38.0700 |
1.4110 |
| 8 |
2025-11-04 |
38.3300 |
1.4130 |
| 9 |
2025-11-03 |
38.5300 |
1.4110 |
| 10 |
2025-11-02 |
76.7800 |
1.4070 |
| 11 |
2025-10-31 |
38.4200 |
1.4010 |
| 12 |
2025-10-30 |
38.5900 |
1.3980 |
| 13 |
2025-10-29 |
38.5000 |
1.3940 |
| 14 |
2025-10-28 |
37.8400 |
1.3900 |
| 15 |
2025-10-27 |
37.8000 |
1.3910 |
| 16 |
2025-10-26 |
75.7300 |
1.3840 |
| 17 |
2025-10-24 |
37.8500 |
1.3850 |
| 18 |
2025-10-23 |
37.8000 |
1.3830 |
| 19 |
2025-10-22 |
37.7400 |
1.3840 |
| 20 |
2025-10-21 |
38.0600 |
1.3970 |
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