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 |
2025-07-18 |
0.4177 |
1.3320 |
| 2 |
2025-07-17 |
0.3436 |
1.3240 |
| 3 |
2025-07-16 |
0.3432 |
1.3320 |
| 4 |
2025-07-15 |
0.3426 |
1.4280 |
| 5 |
2025-07-14 |
0.3988 |
1.4270 |
| 6 |
2025-07-13 |
0.3460 |
1.4020 |
| 7 |
2025-07-12 |
0.3460 |
1.4100 |
| 8 |
2025-07-11 |
0.4017 |
1.4190 |
| 9 |
2025-07-10 |
0.3598 |
1.4010 |
| 10 |
2025-07-09 |
0.5247 |
1.4100 |
| 11 |
2025-07-08 |
0.3399 |
1.3340 |
| 12 |
2025-07-07 |
0.3518 |
1.3600 |
| 13 |
2025-07-06 |
0.3618 |
1.3790 |
| 14 |
2025-07-05 |
0.3618 |
1.3960 |
| 15 |
2025-07-04 |
0.3688 |
1.4120 |
| 16 |
2025-07-03 |
0.3766 |
1.4280 |
| 17 |
2025-07-02 |
0.3815 |
1.4360 |
| 18 |
2025-07-01 |
0.3884 |
1.4730 |
| 19 |
2025-06-30 |
0.3880 |
1.4660 |
| 20 |
2025-06-29 |
0.3933 |
1.4520 |
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