华泰柏瑞交易货币C
(012841)公募暂不估值货币型
1.1200%
7日年化收益率 [2026-08-25]
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成立日期：2021-07-05
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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★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2021-07-05
- 管理公司：华泰柏瑞基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-25 |
0.3106 |
1.12% |
| 2026-08-24 |
0.3024 |
1.12% |
| 2026-08-23 |
0.6031 |
1.12% |
| 2026-08-21 |
0.3115 |
1.12% |
| 2026-08-20 |
0.3066 |
1.11% |
| 2026-08-19 |
0.3009 |
1.11% |
| 2026-08-18 |
0.3143 |
1.11% |
| 2026-08-17 |
0.3019 |
1.10% |
| 2026-08-16 |
0.6006 |
1.10% |
| 2026-08-14 |
0.3001 |
1.11% |
| 2026-08-13 |
0.2996 |
1.11% |
| 2026-08-12 |
0.3001 |
1.11% |
| 2026-08-11 |
0.2998 |
1.11% |
| 2026-08-10 |
0.3027 |
1.11% |
| 2026-08-09 |
0.6066 |
1.12% |
| 2026-08-07 |
0.3020 |
1.12% |
| 2026-08-06 |
0.3044 |
1.13% |
| 2026-08-05 |
0.3066 |
1.13% |
| 2026-08-04 |
0.3052 |
1.13% |
| 2026-08-03 |
0.3092 |
1.13% |