货币ETF华泰柏瑞(511830)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 |
29.1100 |
1.1080 |
| 2 |
2026-06-25 |
32.2600 |
1.1070 |
| 3 |
2026-06-24 |
29.0000 |
1.1210 |
| 4 |
2026-06-23 |
28.7700 |
1.1180 |
| 5 |
2026-06-22 |
34.5000 |
1.1170 |
| 6 |
2026-06-21 |
86.6300 |
1.1060 |
| 7 |
2026-06-18 |
34.9300 |
1.1070 |
| 8 |
2026-06-17 |
28.4300 |
1.0850 |
| 9 |
2026-06-16 |
28.5600 |
1.0960 |
| 10 |
2026-06-15 |
32.3300 |
1.1000 |
| 11 |
2026-06-14 |
57.1400 |
1.0890 |
| 12 |
2026-06-12 |
29.6800 |
1.0940 |
| 13 |
2026-06-11 |
30.8500 |
1.0910 |
| 14 |
2026-06-10 |
30.4500 |
1.0820 |
| 15 |
2026-06-09 |
29.4300 |
1.0750 |
| 16 |
2026-06-08 |
30.2100 |
1.0730 |
| 17 |
2026-06-07 |
58.1000 |
1.0680 |
| 18 |
2026-06-05 |
29.0200 |
1.0680 |
| 19 |
2026-06-04 |
29.2000 |
1.0700 |
| 20 |
2026-06-03 |
29.1200 |
1.0700 |
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