货币ETF华泰柏瑞(511830)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 |
2026-05-12 |
29.8000 |
1.0930 |
| 2 |
2026-05-11 |
29.8700 |
1.0940 |
| 3 |
2026-05-10 |
59.7200 |
1.0950 |
| 4 |
2026-05-08 |
29.8200 |
1.0970 |
| 5 |
2026-05-07 |
29.5700 |
1.0980 |
| 6 |
2026-05-06 |
29.6700 |
1.1000 |
| 7 |
2026-05-05 |
150.1300 |
1.1050 |
| 8 |
2026-04-30 |
30.0600 |
1.1170 |
| 9 |
2026-04-29 |
30.4900 |
1.1200 |
| 10 |
2026-04-28 |
30.2900 |
1.1260 |
| 11 |
2026-04-27 |
30.5100 |
1.1270 |
| 12 |
2026-04-26 |
61.2200 |
1.1270 |
| 13 |
2026-04-24 |
30.5300 |
1.1270 |
| 14 |
2026-04-23 |
30.4900 |
1.1270 |
| 15 |
2026-04-22 |
31.6300 |
1.1260 |
| 16 |
2026-04-21 |
30.5100 |
1.1200 |
| 17 |
2026-04-20 |
30.5600 |
1.1270 |
| 18 |
2026-04-19 |
61.1600 |
1.1310 |
| 19 |
2026-04-17 |
30.5800 |
1.1320 |
| 20 |
2026-04-16 |
30.3300 |
1.1320 |
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