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 |
2025-12-26 |
39.8800 |
1.4730 |
| 2 |
2025-12-25 |
39.3400 |
1.4640 |
| 3 |
2025-12-24 |
38.2500 |
1.4570 |
| 4 |
2025-12-23 |
38.4100 |
1.4540 |
| 5 |
2025-12-22 |
48.0900 |
1.4500 |
| 6 |
2025-12-21 |
76.4200 |
1.4470 |
| 7 |
2025-12-19 |
38.2700 |
1.4400 |
| 8 |
2025-12-18 |
37.9500 |
1.4360 |
| 9 |
2025-12-17 |
37.7100 |
1.4330 |
| 10 |
2025-12-16 |
37.6000 |
1.4480 |
| 11 |
2025-12-15 |
47.6600 |
1.4540 |
| 12 |
2025-12-14 |
74.9800 |
1.4020 |
| 13 |
2025-12-12 |
37.4600 |
1.4030 |
| 14 |
2025-12-11 |
37.3800 |
1.4160 |
| 15 |
2025-12-10 |
40.6900 |
1.4250 |
| 16 |
2025-12-09 |
38.7400 |
1.4100 |
| 17 |
2025-12-08 |
37.8200 |
1.4050 |
| 18 |
2025-12-07 |
75.1200 |
1.4050 |
| 19 |
2025-12-05 |
40.0000 |
1.4070 |
| 20 |
2025-12-04 |
39.0600 |
1.3940 |
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