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 |
2026-02-27 |
37.7700 |
1.4100 |
| 2 |
2026-02-26 |
37.8400 |
1.4130 |
| 3 |
2026-02-25 |
39.4300 |
1.4160 |
| 4 |
2026-02-24 |
38.2600 |
1.4110 |
| 5 |
2026-02-23 |
384.0100 |
1.4110 |
| 6 |
2026-02-13 |
38.2900 |
1.3990 |
| 7 |
2026-02-12 |
38.0600 |
1.3990 |
| 8 |
2026-02-11 |
37.7200 |
1.3990 |
| 9 |
2026-02-10 |
37.6200 |
1.4050 |
| 10 |
2026-02-09 |
38.3700 |
1.4060 |
| 11 |
2026-02-08 |
76.3600 |
1.4040 |
| 12 |
2026-02-06 |
38.2400 |
1.4000 |
| 13 |
2026-02-05 |
38.0700 |
1.3970 |
| 14 |
2026-02-04 |
38.9400 |
1.3950 |
| 15 |
2026-02-03 |
37.8700 |
1.3890 |
| 16 |
2026-02-02 |
37.8400 |
1.4030 |
| 17 |
2026-02-01 |
75.6000 |
1.4020 |
| 18 |
2026-01-30 |
37.7200 |
1.4010 |
| 19 |
2026-01-29 |
37.7200 |
1.4000 |
| 20 |
2026-01-28 |
37.8600 |
1.3990 |
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