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 |
2025-06-18 |
0.4475 |
1.5000 |
| 2 |
2025-06-17 |
0.5059 |
1.4520 |
| 3 |
2025-06-16 |
0.3815 |
1.3780 |
| 4 |
2025-06-15 |
0.3650 |
1.3670 |
| 5 |
2025-06-14 |
0.3650 |
1.3670 |
| 6 |
2025-06-13 |
0.3629 |
1.3680 |
| 7 |
2025-06-12 |
0.4279 |
1.3710 |
| 8 |
2025-06-11 |
0.3574 |
1.3400 |
| 9 |
2025-06-10 |
0.3644 |
1.3510 |
| 10 |
2025-06-09 |
0.3612 |
1.3580 |
| 11 |
2025-06-08 |
0.3656 |
1.3680 |
| 12 |
2025-06-07 |
0.3656 |
1.3770 |
| 13 |
2025-06-06 |
0.3688 |
1.3850 |
| 14 |
2025-06-05 |
0.3697 |
1.3850 |
| 15 |
2025-06-04 |
0.3775 |
1.3900 |
| 16 |
2025-06-03 |
0.3776 |
1.4620 |
| 17 |
2025-06-02 |
0.3815 |
1.4750 |
| 18 |
2025-06-01 |
0.3814 |
1.4700 |
| 19 |
2025-05-31 |
0.3814 |
1.4650 |
| 20 |
2025-05-30 |
0.3690 |
1.4600 |
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