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 |
2026-09-24 |
36.1600 |
1.3030 |
| 2 |
2026-09-23 |
38.8600 |
1.2930 |
| 3 |
2026-09-22 |
35.4800 |
1.2680 |
| 4 |
2026-09-21 |
35.0500 |
1.2710 |
| 5 |
2026-09-20 |
68.3900 |
1.2790 |
| 6 |
2026-09-18 |
34.2800 |
1.2760 |
| 7 |
2026-09-17 |
34.2300 |
1.2750 |
| 8 |
2026-09-16 |
34.2100 |
1.2730 |
| 9 |
2026-09-15 |
35.9900 |
1.2710 |
| 10 |
2026-09-14 |
36.6200 |
1.2600 |
| 11 |
2026-09-13 |
67.9300 |
1.2510 |
| 12 |
2026-09-11 |
33.9700 |
1.2500 |
| 13 |
2026-09-10 |
33.9000 |
1.2500 |
| 14 |
2026-09-09 |
33.8600 |
1.2520 |
| 15 |
2026-09-08 |
33.8700 |
1.2520 |
| 16 |
2026-09-07 |
34.8300 |
1.2520 |
| 17 |
2026-09-06 |
67.8900 |
1.2480 |
| 18 |
2026-09-04 |
33.9300 |
1.2510 |
| 19 |
2026-09-03 |
34.1700 |
1.2730 |
| 20 |
2026-09-02 |
33.9300 |
1.2730 |
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