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 |
2026-08-26 |
0.2881 |
1.0540 |
| 2 |
2026-08-25 |
0.2871 |
1.0530 |
| 3 |
2026-08-24 |
0.2870 |
1.0530 |
| 4 |
2026-08-23 |
0.5738 |
1.0530 |
| 5 |
2026-08-21 |
0.2876 |
1.0540 |
| 6 |
2026-08-20 |
0.2878 |
1.0530 |
| 7 |
2026-08-19 |
0.2863 |
1.0530 |
| 8 |
2026-08-18 |
0.2862 |
1.0540 |
| 9 |
2026-08-17 |
0.2871 |
1.0540 |
| 10 |
2026-08-16 |
0.5750 |
1.0550 |
| 11 |
2026-08-14 |
0.2873 |
1.0550 |
| 12 |
2026-08-13 |
0.2874 |
1.0550 |
| 13 |
2026-08-12 |
0.2876 |
1.0550 |
| 14 |
2026-08-11 |
0.2864 |
1.0550 |
| 15 |
2026-08-10 |
0.2881 |
1.0570 |
| 16 |
2026-08-09 |
0.5760 |
1.0580 |
| 17 |
2026-08-07 |
0.2880 |
1.0600 |
| 18 |
2026-08-06 |
0.2861 |
1.0600 |
| 19 |
2026-08-05 |
0.2887 |
1.0620 |
| 20 |
2026-08-04 |
0.2894 |
1.0620 |
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