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 |
2025-04-28 |
0.3348 |
1.3140 |
| 2 |
2025-04-27 |
0.3270 |
1.3370 |
| 3 |
2025-04-26 |
0.3256 |
1.3390 |
| 4 |
2025-04-25 |
0.3371 |
1.3430 |
| 5 |
2025-04-24 |
0.3320 |
1.3510 |
| 6 |
2025-04-23 |
0.4524 |
1.3510 |
| 7 |
2025-04-22 |
0.3945 |
1.2700 |
| 8 |
2025-04-21 |
0.3779 |
1.2420 |
| 9 |
2025-04-20 |
0.3320 |
1.2190 |
| 10 |
2025-04-19 |
0.3320 |
1.2230 |
| 11 |
2025-04-18 |
0.3520 |
1.2270 |
| 12 |
2025-04-17 |
0.3322 |
1.2300 |
| 13 |
2025-04-16 |
0.2991 |
1.2380 |
| 14 |
2025-04-15 |
0.3429 |
1.2560 |
| 15 |
2025-04-14 |
0.3339 |
1.2550 |
| 16 |
2025-04-13 |
0.3391 |
1.2660 |
| 17 |
2025-04-12 |
0.3391 |
1.2820 |
| 18 |
2025-04-11 |
0.3578 |
1.2970 |
| 19 |
2025-04-10 |
0.3480 |
1.3020 |
| 20 |
2025-04-09 |
0.3336 |
1.3120 |
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