华泰柏瑞货币A(460006)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 |
0.2911 |
1.0050 |
| 2 |
2025-12-25 |
0.2747 |
1.0200 |
| 3 |
2025-12-24 |
0.2772 |
1.0230 |
| 4 |
2025-12-23 |
0.2682 |
1.0170 |
| 5 |
2025-12-22 |
0.2682 |
1.0140 |
| 6 |
2025-12-21 |
0.5386 |
1.0110 |
| 7 |
2025-12-19 |
0.3186 |
1.0020 |
| 8 |
2025-12-18 |
0.2810 |
1.0040 |
| 9 |
2025-12-17 |
0.2659 |
1.0090 |
| 10 |
2025-12-16 |
0.2622 |
1.0070 |
| 11 |
2025-12-15 |
0.2620 |
1.0050 |
| 12 |
2025-12-14 |
0.5230 |
1.0040 |
| 13 |
2025-12-12 |
0.3212 |
1.0030 |
| 14 |
2025-12-11 |
0.2905 |
1.0060 |
| 15 |
2025-12-10 |
0.2628 |
1.0030 |
| 16 |
2025-12-09 |
0.2579 |
1.0020 |
| 17 |
2025-12-08 |
0.2606 |
1.0040 |
| 18 |
2025-12-07 |
0.5204 |
1.0040 |
| 19 |
2025-12-05 |
0.3267 |
1.0070 |
| 20 |
2025-12-04 |
0.2861 |
1.0050 |
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