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 |
2025-06-05 |
0.3019 |
1.1410 |
| 2 |
2025-06-04 |
0.3157 |
1.1410 |
| 3 |
2025-06-03 |
0.3080 |
1.2080 |
| 4 |
2025-06-02 |
0.3157 |
1.2250 |
| 5 |
2025-06-01 |
0.3157 |
1.2200 |
| 6 |
2025-05-31 |
0.3157 |
1.2150 |
| 7 |
2025-05-30 |
0.3041 |
1.2100 |
| 8 |
2025-05-29 |
0.3018 |
1.2090 |
| 9 |
2025-05-28 |
0.4422 |
1.3190 |
| 10 |
2025-05-27 |
0.3397 |
1.3820 |
| 11 |
2025-05-26 |
0.3060 |
1.3380 |
| 12 |
2025-05-25 |
0.3068 |
1.3100 |
| 13 |
2025-05-24 |
0.3068 |
1.2820 |
| 14 |
2025-05-23 |
0.3017 |
1.2530 |
| 15 |
2025-05-22 |
0.5096 |
1.2290 |
| 16 |
2025-05-21 |
0.5626 |
1.1170 |
| 17 |
2025-05-20 |
0.2561 |
1.0420 |
| 18 |
2025-05-19 |
0.2526 |
1.0970 |
| 19 |
2025-05-18 |
0.2532 |
1.1330 |
| 20 |
2025-05-17 |
0.2531 |
1.1640 |
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