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 |
2025-06-06 |
0.3708 |
1.3860 |
| 2 |
2025-06-05 |
0.3697 |
1.3850 |
| 3 |
2025-06-04 |
0.3788 |
1.3910 |
| 4 |
2025-06-03 |
0.3766 |
1.4620 |
| 5 |
2025-06-02 |
0.3815 |
1.4750 |
| 6 |
2025-06-01 |
0.3814 |
1.4700 |
| 7 |
2025-05-31 |
0.3814 |
1.4650 |
| 8 |
2025-05-30 |
0.3694 |
1.4610 |
| 9 |
2025-05-29 |
0.3797 |
1.4620 |
| 10 |
2025-05-28 |
0.5136 |
1.5650 |
| 11 |
2025-05-27 |
0.4015 |
1.6260 |
| 12 |
2025-05-26 |
0.3718 |
1.5810 |
| 13 |
2025-05-25 |
0.3725 |
1.5520 |
| 14 |
2025-05-24 |
0.3725 |
1.5230 |
| 15 |
2025-05-23 |
0.3716 |
1.4950 |
| 16 |
2025-05-22 |
0.5754 |
1.4680 |
| 17 |
2025-05-21 |
0.6284 |
1.3560 |
| 18 |
2025-05-20 |
0.3170 |
1.2760 |
| 19 |
2025-05-19 |
0.3158 |
1.3340 |
| 20 |
2025-05-18 |
0.3190 |
1.3680 |
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