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 |
2025-07-23 |
0.2999 |
1.1090 |
| 2 |
2025-07-22 |
0.3490 |
1.0970 |
| 3 |
2025-07-21 |
0.2752 |
1.0590 |
| 4 |
2025-07-20 |
0.2795 |
1.0900 |
| 5 |
2025-07-19 |
0.2795 |
1.0910 |
| 6 |
2025-07-18 |
0.3541 |
1.0910 |
| 7 |
2025-07-17 |
0.2779 |
1.0810 |
| 8 |
2025-07-16 |
0.2775 |
1.0880 |
| 9 |
2025-07-15 |
0.2768 |
1.1830 |
| 10 |
2025-07-14 |
0.3341 |
1.1810 |
| 11 |
2025-07-13 |
0.2803 |
1.1550 |
| 12 |
2025-07-12 |
0.2803 |
1.1640 |
| 13 |
2025-07-11 |
0.3351 |
1.1720 |
| 14 |
2025-07-10 |
0.2918 |
1.1550 |
| 15 |
2025-07-09 |
0.4573 |
1.1580 |
| 16 |
2025-07-08 |
0.2722 |
1.0780 |
| 17 |
2025-07-07 |
0.2861 |
1.1050 |
| 18 |
2025-07-06 |
0.2961 |
1.1260 |
| 19 |
2025-07-05 |
0.2960 |
1.1430 |
| 20 |
2025-07-04 |
0.3032 |
1.1590 |
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