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 |
2026-09-24 |
0.2274 |
0.8250 |
| 2 |
2026-09-23 |
0.2261 |
0.8220 |
| 3 |
2026-09-22 |
0.2249 |
0.8210 |
| 4 |
2026-09-21 |
0.2250 |
0.8200 |
| 5 |
2026-09-20 |
0.4486 |
0.8190 |
| 6 |
2026-09-18 |
0.2241 |
0.8190 |
| 7 |
2026-09-17 |
0.2216 |
0.8180 |
| 8 |
2026-09-16 |
0.2235 |
0.8190 |
| 9 |
2026-09-15 |
0.2233 |
0.8150 |
| 10 |
2026-09-14 |
0.2237 |
0.8150 |
| 11 |
2026-09-13 |
0.4474 |
0.8150 |
| 12 |
2026-09-11 |
0.2227 |
0.8130 |
| 13 |
2026-09-10 |
0.2231 |
0.8130 |
| 14 |
2026-09-09 |
0.2171 |
0.8130 |
| 15 |
2026-09-08 |
0.2225 |
0.8150 |
| 16 |
2026-09-07 |
0.2231 |
0.8150 |
| 17 |
2026-09-06 |
0.4450 |
0.8150 |
| 18 |
2026-09-04 |
0.2221 |
0.8160 |
| 19 |
2026-09-03 |
0.2223 |
0.8170 |
| 20 |
2026-09-02 |
0.2221 |
0.8170 |
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