华泰保兴货币C(005149)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 |
0.3479 |
1.2840 |
| 4 |
2025-07-31 |
0.4502 |
1.3080 |
| 5 |
2025-07-30 |
0.2628 |
1.3440 |
| 6 |
2025-07-29 |
0.3541 |
1.3980 |
| 7 |
2025-07-28 |
0.3246 |
1.4320 |
| 8 |
2025-07-27 |
0.3540 |
1.4350 |
| 9 |
2025-07-26 |
0.3540 |
1.4300 |
| 10 |
2025-07-25 |
0.3930 |
1.4260 |
| 11 |
2025-07-24 |
0.5172 |
1.4390 |
| 12 |
2025-07-23 |
0.3657 |
1.3470 |
| 13 |
2025-07-22 |
0.4192 |
1.3350 |
| 14 |
2025-07-21 |
0.3291 |
1.2950 |
| 15 |
2025-07-20 |
0.3453 |
1.3310 |
| 16 |
2025-07-19 |
0.3453 |
1.3320 |
| 17 |
2025-07-18 |
0.4177 |
1.3320 |
| 18 |
2025-07-17 |
0.3436 |
1.3240 |
| 19 |
2025-07-16 |
0.3432 |
1.3320 |
| 20 |
2025-07-15 |
0.3426 |
1.4280 |
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