华泰柏瑞货币B(460106)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 |
2026-04-21 |
0.5792 |
1.3590 |
| 2 |
2026-04-20 |
0.3186 |
1.3700 |
| 3 |
2026-04-19 |
0.6478 |
1.3740 |
| 4 |
2026-04-17 |
0.4063 |
1.3770 |
| 5 |
2026-04-16 |
0.3175 |
1.3740 |
| 6 |
2026-04-15 |
0.3197 |
1.3800 |
| 7 |
2026-04-14 |
0.6001 |
1.3900 |
| 8 |
2026-04-13 |
0.3254 |
1.4560 |
| 9 |
2026-04-12 |
0.6548 |
1.4650 |
| 10 |
2026-04-10 |
0.3997 |
1.4820 |
| 11 |
2026-04-09 |
0.3282 |
1.4540 |
| 12 |
2026-04-08 |
0.3393 |
1.4640 |
| 13 |
2026-04-07 |
0.7249 |
1.4660 |
| 14 |
2026-04-06 |
1.0299 |
1.3270 |
| 15 |
2026-04-03 |
0.3456 |
1.4780 |
| 16 |
2026-04-02 |
0.3470 |
1.4760 |
| 17 |
2026-04-01 |
0.3435 |
1.4730 |
| 18 |
2026-03-31 |
0.4618 |
1.4720 |
| 19 |
2026-03-30 |
0.6316 |
1.4100 |
| 20 |
2026-03-29 |
0.6842 |
1.2570 |
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