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 |
2026-06-12 |
0.2249 |
0.8060 |
| 2 |
2026-06-11 |
0.2219 |
0.8040 |
| 3 |
2026-06-10 |
0.2206 |
0.8800 |
| 4 |
2026-06-09 |
0.2111 |
0.8810 |
| 5 |
2026-06-08 |
0.2155 |
0.8870 |
| 6 |
2026-06-07 |
0.4456 |
0.8910 |
| 7 |
2026-06-05 |
0.2205 |
0.8930 |
| 8 |
2026-06-04 |
0.3663 |
0.8950 |
| 9 |
2026-06-03 |
0.2231 |
0.9190 |
| 10 |
2026-06-02 |
0.2224 |
0.9190 |
| 11 |
2026-06-01 |
0.2235 |
0.9190 |
| 12 |
2026-05-31 |
0.4488 |
0.9190 |
| 13 |
2026-05-29 |
0.2240 |
0.9190 |
| 14 |
2026-05-28 |
0.4121 |
0.9270 |
| 15 |
2026-05-27 |
0.2238 |
0.9460 |
| 16 |
2026-05-26 |
0.2229 |
0.9540 |
| 17 |
2026-05-25 |
0.2236 |
0.9650 |
| 18 |
2026-05-24 |
0.4480 |
0.9750 |
| 19 |
2026-05-22 |
0.2393 |
0.9820 |
| 20 |
2026-05-21 |
0.4476 |
1.0030 |
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