华泰柏瑞货币B
(460106)公募暂不估值货币型
1.0530%
7日年化收益率 [2026-08-25]
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成立日期：2009-05-06
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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：2009-05-06
- 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 |
0.2871 |
1.05% |
| 2026-08-24 |
0.2870 |
1.05% |
| 2026-08-23 |
0.5738 |
1.05% |
| 2026-08-21 |
0.2876 |
1.05% |
| 2026-08-20 |
0.2878 |
1.05% |
| 2026-08-19 |
0.2863 |
1.05% |
| 2026-08-18 |
0.2862 |
1.05% |
| 2026-08-17 |
0.2871 |
1.05% |
| 2026-08-16 |
0.5750 |
1.05% |
| 2026-08-14 |
0.2873 |
1.05% |
| 2026-08-13 |
0.2874 |
1.05% |
| 2026-08-12 |
0.2876 |
1.05% |
| 2026-08-11 |
0.2864 |
1.05% |
| 2026-08-10 |
0.2881 |
1.06% |
| 2026-08-09 |
0.5760 |
1.06% |
| 2026-08-07 |
0.2880 |
1.06% |
| 2026-08-06 |
0.2861 |
1.06% |
| 2026-08-05 |
0.2887 |
1.06% |
| 2026-08-04 |
0.2894 |
1.06% |
| 2026-08-03 |
0.2900 |
1.06% |