华泰柏瑞交易货币C
(012841)公募暂不估值货币型
1.1160%
7日年化收益率 [2026-10-15]
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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★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-15 |
0.3024 |
1.12% |
| 2026-10-14 |
0.3028 |
1.12% |
| 2026-10-13 |
0.3024 |
1.12% |
| 2026-10-12 |
0.3045 |
1.13% |
| 2026-10-11 |
0.6092 |
1.13% |
| 2026-10-09 |
0.3079 |
1.13% |
| 2026-10-08 |
0.3073 |
1.14% |
| 2026-10-07 |
2.1658 |
1.14% |
| 2026-09-30 |
0.3083 |
1.14% |
| 2026-09-29 |
0.3103 |
1.17% |
| 2026-09-28 |
0.3137 |
1.17% |
| 2026-09-27 |
0.9265 |
1.17% |
| 2026-09-24 |
0.3225 |
1.16% |
| 2026-09-23 |
0.3508 |
1.15% |
| 2026-09-22 |
0.3155 |
1.13% |
| 2026-09-21 |
0.3132 |
1.13% |
| 2026-09-20 |
0.6072 |
1.14% |
| 2026-09-18 |
0.3041 |
1.13% |
| 2026-09-17 |
0.3041 |
1.13% |
| 2026-09-16 |
0.3037 |
1.13% |