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 |
2025-09-12 |
0.3266 |
1.2460 |
| 2 |
2025-09-11 |
0.4386 |
1.2470 |
| 3 |
2025-09-10 |
0.2849 |
1.1880 |
| 4 |
2025-09-09 |
0.3204 |
1.2190 |
| 5 |
2025-09-08 |
0.3597 |
1.2290 |
| 6 |
2025-09-07 |
0.3227 |
1.2170 |
| 7 |
2025-09-06 |
0.3227 |
1.2190 |
| 8 |
2025-09-05 |
0.3282 |
1.2220 |
| 9 |
2025-09-04 |
0.3265 |
1.2240 |
| 10 |
2025-09-03 |
0.3438 |
1.2250 |
| 11 |
2025-09-02 |
0.3383 |
1.2190 |
| 12 |
2025-09-01 |
0.3371 |
1.2210 |
| 13 |
2025-08-31 |
0.3280 |
1.2210 |
| 14 |
2025-08-30 |
0.3280 |
1.2270 |
| 15 |
2025-08-29 |
0.3317 |
1.2330 |
| 16 |
2025-08-28 |
0.3290 |
1.2370 |
| 17 |
2025-08-27 |
0.3320 |
1.2370 |
| 18 |
2025-08-26 |
0.3414 |
1.2470 |
| 19 |
2025-08-25 |
0.3374 |
1.2440 |
| 20 |
2025-08-24 |
0.3390 |
1.2360 |
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