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 |
2024-04-18 |
0.5094 |
1.9120 |
| 2 |
2024-04-17 |
0.5174 |
1.9380 |
| 3 |
2024-04-16 |
0.5231 |
1.9410 |
| 4 |
2024-04-15 |
0.5129 |
1.9400 |
| 5 |
2024-04-14 |
1.0462 |
1.9450 |
| 6 |
2024-04-12 |
0.5228 |
1.9580 |
| 7 |
2024-04-11 |
0.5596 |
1.9640 |
| 8 |
2024-04-10 |
0.5232 |
1.9510 |
| 9 |
2024-04-09 |
0.5195 |
1.9620 |
| 10 |
2024-04-08 |
0.5231 |
1.9730 |
| 11 |
2024-04-07 |
2.1403 |
1.9790 |
| 12 |
2024-04-03 |
0.5444 |
2.0030 |
| 13 |
2024-04-02 |
0.5398 |
2.0140 |
| 14 |
2024-04-01 |
0.5336 |
2.0200 |
| 15 |
2024-03-31 |
1.0832 |
2.0290 |
| 16 |
2024-03-29 |
0.5495 |
2.0180 |
| 17 |
2024-03-28 |
0.5530 |
2.0080 |
| 18 |
2024-03-27 |
0.5645 |
1.9990 |
| 19 |
2024-03-26 |
0.5518 |
1.9880 |
| 20 |
2024-03-25 |
0.5513 |
1.9750 |
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