华泰保兴货币A(004493)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3817 |
1.2560 |
| 2 |
2025-06-17 |
0.4289 |
1.2120 |
| 3 |
2025-06-16 |
0.3158 |
1.1430 |
| 4 |
2025-06-15 |
0.2992 |
1.1300 |
| 5 |
2025-06-14 |
0.2992 |
1.1310 |
| 6 |
2025-06-13 |
0.2972 |
1.1310 |
| 7 |
2025-06-12 |
0.3711 |
1.1310 |
| 8 |
2025-06-11 |
0.2985 |
1.0950 |
| 9 |
2025-06-10 |
0.2987 |
1.1040 |
| 10 |
2025-06-09 |
0.2920 |
1.1090 |
| 11 |
2025-06-08 |
0.2998 |
1.1210 |
| 12 |
2025-06-07 |
0.2998 |
1.1300 |
| 13 |
2025-06-06 |
0.2975 |
1.1380 |
| 14 |
2025-06-05 |
0.3019 |
1.1410 |
| 15 |
2025-06-04 |
0.3157 |
1.1410 |
| 16 |
2025-06-03 |
0.3080 |
1.2080 |
| 17 |
2025-06-02 |
0.3157 |
1.2250 |
| 18 |
2025-06-01 |
0.3157 |
1.2200 |
| 19 |
2025-05-31 |
0.3157 |
1.2150 |
| 20 |
2025-05-30 |
0.3041 |
1.2100 |
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