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 |
2025-04-18 |
0.3520 |
1.2270 |
| 2 |
2025-04-17 |
0.3322 |
1.2300 |
| 3 |
2025-04-16 |
0.2991 |
1.2380 |
| 4 |
2025-04-15 |
0.3429 |
1.2560 |
| 5 |
2025-04-14 |
0.3339 |
1.2550 |
| 6 |
2025-04-13 |
0.3391 |
1.2660 |
| 7 |
2025-04-12 |
0.3391 |
1.2820 |
| 8 |
2025-04-11 |
0.3578 |
1.2970 |
| 9 |
2025-04-10 |
0.3480 |
1.3020 |
| 10 |
2025-04-09 |
0.3336 |
1.3120 |
| 11 |
2025-04-08 |
0.3409 |
1.3370 |
| 12 |
2025-04-07 |
0.3547 |
1.3610 |
| 13 |
2025-04-06 |
0.3681 |
1.3810 |
| 14 |
2025-04-05 |
0.3681 |
1.3870 |
| 15 |
2025-04-04 |
0.3681 |
1.3930 |
| 16 |
2025-04-03 |
0.3664 |
1.4000 |
| 17 |
2025-04-02 |
0.3808 |
1.4080 |
| 18 |
2025-04-01 |
0.3865 |
1.4060 |
| 19 |
2025-03-31 |
0.3933 |
1.4090 |
| 20 |
2025-03-30 |
0.3786 |
1.3880 |
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