华泰保兴货币B(004494)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 |
0.3467 |
1.2770 |
| 2 |
2025-08-02 |
0.3467 |
1.2810 |
| 3 |
2025-08-01 |
0.3473 |
1.2850 |
| 4 |
2025-07-31 |
0.4503 |
1.3090 |
| 5 |
2025-07-30 |
0.2626 |
1.3440 |
| 6 |
2025-07-29 |
0.3553 |
1.3980 |
| 7 |
2025-07-28 |
0.3247 |
1.4320 |
| 8 |
2025-07-27 |
0.3540 |
1.4410 |
| 9 |
2025-07-26 |
0.3540 |
1.4360 |
| 10 |
2025-07-25 |
0.3929 |
1.4310 |
| 11 |
2025-07-24 |
0.5170 |
1.4450 |
| 12 |
2025-07-23 |
0.3656 |
1.3530 |
| 13 |
2025-07-22 |
0.4180 |
1.3410 |
| 14 |
2025-07-21 |
0.3416 |
1.3010 |
| 15 |
2025-07-20 |
0.3453 |
1.3310 |
| 16 |
2025-07-19 |
0.3453 |
1.3320 |
| 17 |
2025-07-18 |
0.4178 |
1.3320 |
| 18 |
2025-07-17 |
0.3436 |
1.3230 |
| 19 |
2025-07-16 |
0.3433 |
1.3320 |
| 20 |
2025-07-15 |
0.3426 |
1.4270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
