华泰柏瑞交易货币D
(017930)公募暂不估值货币型
1.2620%
7日年化收益率 [2026-08-25]
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成立日期：2023-02-24
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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：2023-02-24
- 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 |
0.3501 |
1.26% |
| 2026-08-24 |
0.3400 |
1.26% |
| 2026-08-23 |
0.6799 |
1.26% |
| 2026-08-21 |
0.3499 |
1.26% |
| 2026-08-20 |
0.3459 |
1.26% |
| 2026-08-19 |
0.3394 |
1.25% |
| 2026-08-18 |
0.3535 |
1.25% |
| 2026-08-17 |
0.3393 |
1.24% |
| 2026-08-16 |
0.6773 |
1.24% |
| 2026-08-14 |
0.3385 |
1.25% |
| 2026-08-13 |
0.3381 |
1.25% |
| 2026-08-12 |
0.3384 |
1.25% |
| 2026-08-11 |
0.3393 |
1.25% |
| 2026-08-10 |
0.3400 |
1.26% |
| 2026-08-09 |
0.6833 |
1.26% |
| 2026-08-07 |
0.3407 |
1.27% |
| 2026-08-06 |
0.3426 |
1.27% |
| 2026-08-05 |
0.3447 |
1.27% |
| 2026-08-04 |
0.3447 |
1.27% |
| 2026-08-03 |
0.3460 |
1.27% |