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 |
2025-08-03 |
0.2810 |
1.0360 |
| 2 |
2025-08-02 |
0.2810 |
1.0400 |
| 3 |
2025-08-01 |
0.2704 |
1.0430 |
| 4 |
2025-07-31 |
0.3841 |
1.0730 |
| 5 |
2025-07-30 |
0.2047 |
1.1090 |
| 6 |
2025-07-29 |
0.2986 |
1.1590 |
| 7 |
2025-07-28 |
0.2564 |
1.1860 |
| 8 |
2025-07-27 |
0.2883 |
1.1960 |
| 9 |
2025-07-26 |
0.2883 |
1.1910 |
| 10 |
2025-07-25 |
0.3272 |
1.1860 |
| 11 |
2025-07-24 |
0.4515 |
1.2010 |
| 12 |
2025-07-23 |
0.2999 |
1.1090 |
| 13 |
2025-07-22 |
0.3490 |
1.0970 |
| 14 |
2025-07-21 |
0.2752 |
1.0590 |
| 15 |
2025-07-20 |
0.2795 |
1.0900 |
| 16 |
2025-07-19 |
0.2795 |
1.0910 |
| 17 |
2025-07-18 |
0.3541 |
1.0910 |
| 18 |
2025-07-17 |
0.2779 |
1.0810 |
| 19 |
2025-07-16 |
0.2775 |
1.0880 |
| 20 |
2025-07-15 |
0.2768 |
1.1830 |
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