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 |
2025-12-26 |
0.3569 |
1.2480 |
| 2 |
2025-12-25 |
0.3404 |
1.2620 |
| 3 |
2025-12-24 |
0.3429 |
1.2660 |
| 4 |
2025-12-23 |
0.3341 |
1.2600 |
| 5 |
2025-12-22 |
0.3339 |
1.2560 |
| 6 |
2025-12-21 |
0.6700 |
1.2530 |
| 7 |
2025-12-19 |
0.3843 |
1.2450 |
| 8 |
2025-12-18 |
0.3467 |
1.2460 |
| 9 |
2025-12-17 |
0.3315 |
1.2510 |
| 10 |
2025-12-16 |
0.3280 |
1.2500 |
| 11 |
2025-12-15 |
0.3277 |
1.2480 |
| 12 |
2025-12-14 |
0.6544 |
1.2470 |
| 13 |
2025-12-12 |
0.3868 |
1.2450 |
| 14 |
2025-12-11 |
0.3563 |
1.2480 |
| 15 |
2025-12-10 |
0.3286 |
1.2460 |
| 16 |
2025-12-09 |
0.3240 |
1.2450 |
| 17 |
2025-12-08 |
0.3263 |
1.2460 |
| 18 |
2025-12-07 |
0.6518 |
1.2470 |
| 19 |
2025-12-05 |
0.3925 |
1.2500 |
| 20 |
2025-12-04 |
0.3519 |
1.2480 |
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