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 |
2025-04-18 |
0.4179 |
1.4850 |
| 2 |
2025-04-17 |
0.3979 |
1.4810 |
| 3 |
2025-04-16 |
0.3935 |
1.4850 |
| 4 |
2025-04-15 |
0.4093 |
1.4910 |
| 5 |
2025-04-14 |
0.3996 |
1.4900 |
| 6 |
2025-04-13 |
0.4048 |
1.5010 |
| 7 |
2025-04-12 |
0.4048 |
1.5160 |
| 8 |
2025-04-11 |
0.4102 |
1.5320 |
| 9 |
2025-04-10 |
0.4054 |
1.5440 |
| 10 |
2025-04-09 |
0.4049 |
1.5580 |
| 11 |
2025-04-08 |
0.4068 |
1.5810 |
| 12 |
2025-04-07 |
0.4204 |
1.6050 |
| 13 |
2025-04-06 |
0.4339 |
1.6260 |
| 14 |
2025-04-05 |
0.4338 |
1.6310 |
| 15 |
2025-04-04 |
0.4338 |
1.6370 |
| 16 |
2025-04-03 |
0.4321 |
1.6420 |
| 17 |
2025-04-02 |
0.4471 |
1.6470 |
| 18 |
2025-04-01 |
0.4521 |
1.6440 |
| 19 |
2025-03-31 |
0.4597 |
1.6470 |
| 20 |
2025-03-30 |
0.4444 |
1.6260 |
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