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 |
2026-02-25 |
0.3447 |
1.2650 |
| 2 |
2026-02-24 |
0.3448 |
1.2650 |
| 3 |
2026-02-23 |
3.4440 |
1.2650 |
| 4 |
2026-02-13 |
0.3433 |
1.2760 |
| 5 |
2026-02-12 |
0.3488 |
1.2770 |
| 6 |
2026-02-11 |
0.3527 |
1.2760 |
| 7 |
2026-02-10 |
0.3433 |
1.2740 |
| 8 |
2026-02-09 |
0.3507 |
1.2740 |
| 9 |
2026-02-08 |
0.6926 |
1.2700 |
| 10 |
2026-02-06 |
0.3462 |
1.2680 |
| 11 |
2026-02-05 |
0.3458 |
1.2710 |
| 12 |
2026-02-04 |
0.3485 |
1.2700 |
| 13 |
2026-02-03 |
0.3442 |
1.2680 |
| 14 |
2026-02-02 |
0.3438 |
1.2690 |
| 15 |
2026-02-01 |
0.6886 |
1.2730 |
| 16 |
2026-01-30 |
0.3512 |
1.2710 |
| 17 |
2026-01-29 |
0.3433 |
1.2670 |
| 18 |
2026-01-28 |
0.3453 |
1.2660 |
| 19 |
2026-01-27 |
0.3459 |
1.2640 |
| 20 |
2026-01-26 |
0.3510 |
1.2620 |
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