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 |
2025-09-11 |
0.4385 |
1.2480 |
| 2 |
2025-09-10 |
0.2860 |
1.1880 |
| 3 |
2025-09-09 |
0.3206 |
1.2190 |
| 4 |
2025-09-08 |
0.3597 |
1.2280 |
| 5 |
2025-09-07 |
0.3227 |
1.2160 |
| 6 |
2025-09-06 |
0.3227 |
1.2190 |
| 7 |
2025-09-05 |
0.3282 |
1.2210 |
| 8 |
2025-09-04 |
0.3252 |
1.2240 |
| 9 |
2025-09-03 |
0.3437 |
1.2260 |
| 10 |
2025-09-02 |
0.3382 |
1.2200 |
| 11 |
2025-09-01 |
0.3371 |
1.2210 |
| 12 |
2025-08-31 |
0.3280 |
1.2210 |
| 13 |
2025-08-30 |
0.3280 |
1.2270 |
| 14 |
2025-08-29 |
0.3327 |
1.2330 |
| 15 |
2025-08-28 |
0.3293 |
1.2360 |
| 16 |
2025-08-27 |
0.3316 |
1.2360 |
| 17 |
2025-08-26 |
0.3411 |
1.2450 |
| 18 |
2025-08-25 |
0.3366 |
1.2430 |
| 19 |
2025-08-24 |
0.3390 |
1.2350 |
| 20 |
2025-08-23 |
0.3390 |
1.2300 |
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