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 |
2026-11-10 |
0.2982 |
1.0670 |
| 2 |
2026-11-09 |
0.2924 |
1.0630 |
| 3 |
2026-11-08 |
0.5782 |
1.0530 |
| 4 |
2026-11-06 |
0.2888 |
1.0530 |
| 5 |
2026-11-05 |
0.2891 |
1.0700 |
| 6 |
2026-11-04 |
0.2894 |
1.0700 |
| 7 |
2026-11-03 |
0.2892 |
1.0700 |
| 8 |
2026-11-02 |
0.2739 |
1.0700 |
| 9 |
2026-11-01 |
0.5794 |
1.0780 |
| 10 |
2026-10-30 |
0.3204 |
1.0780 |
| 11 |
2026-10-29 |
0.2892 |
1.0670 |
| 12 |
2026-10-28 |
0.2893 |
1.0680 |
| 13 |
2026-10-27 |
0.2891 |
1.0670 |
| 14 |
2026-10-26 |
0.2895 |
1.0680 |
| 15 |
2026-10-25 |
0.5794 |
1.0680 |
| 16 |
2026-10-23 |
0.2999 |
1.0680 |
| 17 |
2026-10-22 |
0.2894 |
1.0630 |
| 18 |
2026-10-21 |
0.2891 |
1.0630 |
| 19 |
2026-10-20 |
0.2895 |
1.0640 |
| 20 |
2026-10-19 |
0.2902 |
1.0660 |
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