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 |
2025-04-18 |
0.4178 |
1.4870 |
| 2 |
2025-04-17 |
0.3979 |
1.4830 |
| 3 |
2025-04-16 |
0.3963 |
1.4870 |
| 4 |
2025-04-15 |
0.4088 |
1.4930 |
| 5 |
2025-04-14 |
0.3995 |
1.4910 |
| 6 |
2025-04-13 |
0.4048 |
1.5030 |
| 7 |
2025-04-12 |
0.4048 |
1.5180 |
| 8 |
2025-04-11 |
0.4104 |
1.5330 |
| 9 |
2025-04-10 |
0.4066 |
1.5460 |
| 10 |
2025-04-09 |
0.4065 |
1.5590 |
| 11 |
2025-04-08 |
0.4067 |
1.5810 |
| 12 |
2025-04-07 |
0.4206 |
1.6050 |
| 13 |
2025-04-06 |
0.4339 |
1.6250 |
| 14 |
2025-04-05 |
0.4338 |
1.6310 |
| 15 |
2025-04-04 |
0.4338 |
1.6370 |
| 16 |
2025-04-03 |
0.4321 |
1.6410 |
| 17 |
2025-04-02 |
0.4473 |
1.6460 |
| 18 |
2025-04-01 |
0.4522 |
1.6430 |
| 19 |
2025-03-31 |
0.4590 |
1.6460 |
| 20 |
2025-03-30 |
0.4444 |
1.6250 |
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