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 |
2025-05-05 |
0.3862 |
1.4290 |
| 2 |
2025-05-04 |
0.3862 |
1.4350 |
| 3 |
2025-05-03 |
0.3862 |
1.4390 |
| 4 |
2025-05-02 |
0.3862 |
1.4420 |
| 5 |
2025-05-01 |
0.3862 |
1.4500 |
| 6 |
2025-04-30 |
0.3935 |
1.4560 |
| 7 |
2025-04-29 |
0.3967 |
1.5220 |
| 8 |
2025-04-28 |
0.3982 |
1.5560 |
| 9 |
2025-04-27 |
0.3928 |
1.5800 |
| 10 |
2025-04-26 |
0.3913 |
1.5830 |
| 11 |
2025-04-25 |
0.4022 |
1.5860 |
| 12 |
2025-04-24 |
0.3978 |
1.5940 |
| 13 |
2025-04-23 |
0.5184 |
1.5950 |
| 14 |
2025-04-22 |
0.4606 |
1.5280 |
| 15 |
2025-04-21 |
0.4435 |
1.5010 |
| 16 |
2025-04-20 |
0.3978 |
1.4780 |
| 17 |
2025-04-19 |
0.3978 |
1.4820 |
| 18 |
2025-04-18 |
0.4179 |
1.4850 |
| 19 |
2025-04-17 |
0.3979 |
1.4810 |
| 20 |
2025-04-16 |
0.3935 |
1.4850 |
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