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 |
2025-09-11 |
0.3728 |
1.0050 |
| 2 |
2025-09-10 |
0.2149 |
0.9460 |
| 3 |
2025-09-09 |
0.2544 |
0.9790 |
| 4 |
2025-09-08 |
0.2939 |
0.9830 |
| 5 |
2025-09-07 |
0.2569 |
0.9770 |
| 6 |
2025-09-06 |
0.2569 |
0.9790 |
| 7 |
2025-09-05 |
0.2675 |
0.9820 |
| 8 |
2025-09-04 |
0.2607 |
0.9900 |
| 9 |
2025-09-03 |
0.2780 |
0.9980 |
| 10 |
2025-09-02 |
0.2629 |
0.9920 |
| 11 |
2025-09-01 |
0.2811 |
0.9990 |
| 12 |
2025-08-31 |
0.2622 |
0.9940 |
| 13 |
2025-08-30 |
0.2622 |
1.0000 |
| 14 |
2025-08-29 |
0.2829 |
1.0050 |
| 15 |
2025-08-28 |
0.2755 |
0.9910 |
| 16 |
2025-08-27 |
0.2664 |
0.9840 |
| 17 |
2025-08-26 |
0.2756 |
0.9950 |
| 18 |
2025-08-25 |
0.2716 |
0.9920 |
| 19 |
2025-08-24 |
0.2732 |
0.9840 |
| 20 |
2025-08-23 |
0.2732 |
0.9790 |
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