华泰柏瑞货币B(460106)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 |
2026-10-12 |
0.2922 |
1.0730 |
| 2 |
2026-10-11 |
0.5842 |
1.0740 |
| 3 |
2026-10-09 |
0.2910 |
1.0760 |
| 4 |
2026-10-08 |
0.2926 |
1.0770 |
| 5 |
2026-10-07 |
2.0559 |
1.0780 |
| 6 |
2026-09-30 |
0.2936 |
1.0760 |
| 7 |
2026-09-29 |
0.2931 |
1.0760 |
| 8 |
2026-09-28 |
0.2931 |
1.0740 |
| 9 |
2026-09-27 |
0.8805 |
1.0730 |
| 10 |
2026-09-24 |
0.2931 |
1.0680 |
| 11 |
2026-09-23 |
0.2919 |
1.0650 |
| 12 |
2026-09-22 |
0.2910 |
1.0630 |
| 13 |
2026-09-21 |
0.2908 |
1.0620 |
| 14 |
2026-09-20 |
0.5800 |
1.0620 |
| 15 |
2026-09-18 |
0.2899 |
1.0610 |
| 16 |
2026-09-17 |
0.2872 |
1.0600 |
| 17 |
2026-09-16 |
0.2893 |
1.0610 |
| 18 |
2026-09-15 |
0.2893 |
1.0580 |
| 19 |
2026-09-14 |
0.2895 |
1.0580 |
| 20 |
2026-09-13 |
0.5790 |
1.0570 |
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