华泰柏瑞交易货币B
(002469)公募暂不估值货币型
1.2590%
7日年化收益率 [2026-10-15]
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成立日期：2016-02-26
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基金评级：
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基金公司：
华泰柏瑞基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-02-26
- 管理公司：华泰柏瑞基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-15 |
0.3408 |
1.26% |
| 2026-10-14 |
0.3417 |
1.26% |
| 2026-10-13 |
0.3417 |
1.26% |
| 2026-10-12 |
0.3427 |
1.27% |
| 2026-10-11 |
0.6859 |
1.27% |
| 2026-10-09 |
0.3464 |
1.27% |
| 2026-10-08 |
0.3445 |
1.28% |
| 2026-10-07 |
2.4343 |
1.28% |
| 2026-09-30 |
0.3474 |
1.29% |
| 2026-09-29 |
0.3491 |
1.31% |
| 2026-09-28 |
0.3519 |
1.31% |
| 2026-09-27 |
1.0415 |
1.31% |
| 2026-09-24 |
0.3616 |
1.30% |
| 2026-09-23 |
0.3886 |
1.29% |
| 2026-09-22 |
0.3548 |
1.27% |
| 2026-09-21 |
0.3505 |
1.27% |
| 2026-09-20 |
0.6839 |
1.28% |
| 2026-09-18 |
0.3428 |
1.28% |
| 2026-09-17 |
0.3423 |
1.27% |
| 2026-09-16 |
0.3421 |
1.27% |