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 |
2026-06-26 |
0.2976 |
1.0880 |
| 2 |
2026-06-25 |
0.3004 |
1.0880 |
| 3 |
2026-06-24 |
0.3005 |
1.0860 |
| 4 |
2026-06-23 |
0.2846 |
1.0820 |
| 5 |
2026-06-22 |
0.2985 |
1.0820 |
| 6 |
2026-06-21 |
0.8907 |
1.0780 |
| 7 |
2026-06-18 |
0.2969 |
1.0680 |
| 8 |
2026-06-17 |
0.2934 |
1.0640 |
| 9 |
2026-06-16 |
0.2842 |
1.0600 |
| 10 |
2026-06-15 |
0.2918 |
1.0570 |
| 11 |
2026-06-14 |
0.5814 |
1.0510 |
| 12 |
2026-06-12 |
0.2906 |
1.0490 |
| 13 |
2026-06-11 |
0.2879 |
1.0470 |
| 14 |
2026-06-10 |
0.2866 |
1.1230 |
| 15 |
2026-06-09 |
0.2774 |
1.1240 |
| 16 |
2026-06-08 |
0.2813 |
1.1300 |
| 17 |
2026-06-07 |
0.5772 |
1.1340 |
| 18 |
2026-06-05 |
0.2863 |
1.1350 |
| 19 |
2026-06-04 |
0.4322 |
1.1370 |
| 20 |
2026-06-03 |
0.2889 |
1.1610 |
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