华泰保兴货币A(004493)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 |
2026-06-09 |
0.2478 |
0.8970 |
| 2 |
2026-06-08 |
0.2443 |
0.9070 |
| 3 |
2026-06-07 |
0.2431 |
0.9040 |
| 4 |
2026-06-06 |
0.2431 |
0.9080 |
| 5 |
2026-06-05 |
0.2464 |
0.9110 |
| 6 |
2026-06-04 |
0.2443 |
0.9190 |
| 7 |
2026-06-03 |
0.2440 |
0.9190 |
| 8 |
2026-06-02 |
0.2672 |
0.9210 |
| 9 |
2026-06-01 |
0.2384 |
1.2250 |
| 10 |
2026-05-31 |
0.2496 |
1.2280 |
| 11 |
2026-05-30 |
0.2496 |
1.2270 |
| 12 |
2026-05-29 |
0.2619 |
1.2270 |
| 13 |
2026-05-28 |
0.2440 |
1.2200 |
| 14 |
2026-05-27 |
0.2479 |
1.2170 |
| 15 |
2026-05-26 |
0.8446 |
1.2160 |
| 16 |
2026-05-25 |
0.2429 |
0.9000 |
| 17 |
2026-05-24 |
0.2487 |
0.9060 |
| 18 |
2026-05-23 |
0.2487 |
0.9100 |
| 19 |
2026-05-22 |
0.2481 |
0.9150 |
| 20 |
2026-05-21 |
0.2398 |
0.9360 |
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