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 |
2026-04-27 |
0.2517 |
1.0570 |
| 2 |
2026-04-26 |
0.4994 |
1.0580 |
| 3 |
2026-04-24 |
0.2498 |
1.0660 |
| 4 |
2026-04-23 |
0.2503 |
1.1150 |
| 5 |
2026-04-22 |
0.2506 |
1.1160 |
| 6 |
2026-04-21 |
0.5143 |
1.1190 |
| 7 |
2026-04-20 |
0.2533 |
1.1310 |
| 8 |
2026-04-19 |
0.5162 |
1.1340 |
| 9 |
2026-04-17 |
0.3416 |
1.1380 |
| 10 |
2026-04-16 |
0.2527 |
1.1350 |
| 11 |
2026-04-15 |
0.2551 |
1.1400 |
| 12 |
2026-04-14 |
0.5373 |
1.1510 |
| 13 |
2026-04-13 |
0.2605 |
1.2160 |
| 14 |
2026-04-12 |
0.5232 |
1.2250 |
| 15 |
2026-04-10 |
0.3353 |
1.2420 |
| 16 |
2026-04-09 |
0.2632 |
1.2140 |
| 17 |
2026-04-08 |
0.2762 |
1.2240 |
| 18 |
2026-04-07 |
0.6601 |
1.2250 |
| 19 |
2026-04-06 |
0.8328 |
1.0860 |
| 20 |
2026-04-03 |
0.2814 |
1.2370 |
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