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 |
2025-07-21 |
0.2752 |
1.0590 |
2 |
2025-07-20 |
0.2795 |
1.0900 |
3 |
2025-07-19 |
0.2795 |
1.0910 |
4 |
2025-07-18 |
0.3541 |
1.0910 |
5 |
2025-07-17 |
0.2779 |
1.0810 |
6 |
2025-07-16 |
0.2775 |
1.0880 |
7 |
2025-07-15 |
0.2768 |
1.1830 |
8 |
2025-07-14 |
0.3341 |
1.1810 |
9 |
2025-07-13 |
0.2803 |
1.1550 |
10 |
2025-07-12 |
0.2803 |
1.1640 |
11 |
2025-07-11 |
0.3351 |
1.1720 |
12 |
2025-07-10 |
0.2918 |
1.1550 |
13 |
2025-07-09 |
0.4573 |
1.1580 |
14 |
2025-07-08 |
0.2722 |
1.0780 |
15 |
2025-07-07 |
0.2861 |
1.1050 |
16 |
2025-07-06 |
0.2961 |
1.1260 |
17 |
2025-07-05 |
0.2960 |
1.1430 |
18 |
2025-07-04 |
0.3032 |
1.1590 |
19 |
2025-07-03 |
0.2975 |
1.1760 |
20 |
2025-07-02 |
0.3055 |
1.1940 |
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