华泰柏瑞交易货币B(002469)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 |
2026-07-29 |
34.5200 |
1.2740 |
| 2 |
2026-07-28 |
34.3300 |
1.2740 |
| 3 |
2026-07-27 |
35.1800 |
1.2760 |
| 4 |
2026-07-26 |
68.7800 |
1.2740 |
| 5 |
2026-07-24 |
35.0300 |
1.2790 |
| 6 |
2026-07-23 |
34.9300 |
1.2780 |
| 7 |
2026-07-22 |
34.5900 |
1.2770 |
| 8 |
2026-07-21 |
34.7300 |
1.2780 |
| 9 |
2026-07-20 |
34.7500 |
1.2780 |
| 10 |
2026-07-19 |
69.6400 |
1.2780 |
| 11 |
2026-07-17 |
34.8200 |
1.2780 |
| 12 |
2026-07-16 |
34.8300 |
1.2780 |
| 13 |
2026-07-15 |
34.7900 |
1.2790 |
| 14 |
2026-07-14 |
34.7100 |
1.2800 |
| 15 |
2026-07-13 |
34.8200 |
1.2820 |
| 16 |
2026-07-12 |
69.5700 |
1.2840 |
| 17 |
2026-07-10 |
34.7600 |
1.2890 |
| 18 |
2026-07-09 |
35.1000 |
1.2920 |
| 19 |
2026-07-08 |
35.0000 |
1.2960 |
| 20 |
2026-07-07 |
35.0300 |
1.2980 |
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