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 |
2025-07-21 |
0.3416 |
1.3010 |
| 2 |
2025-07-20 |
0.3453 |
1.3310 |
| 3 |
2025-07-19 |
0.3453 |
1.3320 |
| 4 |
2025-07-18 |
0.4178 |
1.3320 |
| 5 |
2025-07-17 |
0.3436 |
1.3230 |
| 6 |
2025-07-16 |
0.3433 |
1.3320 |
| 7 |
2025-07-15 |
0.3426 |
1.4270 |
| 8 |
2025-07-14 |
0.3987 |
1.4240 |
| 9 |
2025-07-13 |
0.3460 |
1.3990 |
| 10 |
2025-07-12 |
0.3460 |
1.4080 |
| 11 |
2025-07-11 |
0.4009 |
1.4160 |
| 12 |
2025-07-10 |
0.3597 |
1.3990 |
| 13 |
2025-07-09 |
0.5234 |
1.4080 |
| 14 |
2025-07-08 |
0.3376 |
1.3340 |
| 15 |
2025-07-07 |
0.3518 |
1.3610 |
| 16 |
2025-07-06 |
0.3618 |
1.3820 |
| 17 |
2025-07-05 |
0.3618 |
1.3980 |
| 18 |
2025-07-04 |
0.3691 |
1.4150 |
| 19 |
2025-07-03 |
0.3767 |
1.4300 |
| 20 |
2025-07-02 |
0.3823 |
1.4380 |
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