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 |
2026-04-12 |
0.3308 |
1.2200 |
| 2 |
2026-04-11 |
0.3308 |
1.2230 |
| 3 |
2026-04-10 |
0.3307 |
1.2250 |
| 4 |
2026-04-09 |
0.3362 |
1.2280 |
| 5 |
2026-04-08 |
0.3343 |
1.2360 |
| 6 |
2026-04-07 |
0.3290 |
1.2380 |
| 7 |
2026-04-06 |
0.3347 |
1.2450 |
| 8 |
2026-04-05 |
0.3347 |
1.2490 |
| 9 |
2026-04-04 |
0.3347 |
1.2530 |
| 10 |
2026-04-03 |
0.3377 |
1.2560 |
| 11 |
2026-04-02 |
0.3505 |
1.2590 |
| 12 |
2026-04-01 |
0.3379 |
1.2620 |
| 13 |
2026-03-31 |
0.3420 |
1.3880 |
| 14 |
2026-03-30 |
0.3434 |
1.5910 |
| 15 |
2026-03-29 |
0.3414 |
1.5890 |
| 16 |
2026-03-28 |
0.3414 |
1.5880 |
| 17 |
2026-03-27 |
0.3435 |
1.5860 |
| 18 |
2026-03-26 |
0.3551 |
1.5900 |
| 19 |
2026-03-25 |
0.5762 |
1.5950 |
| 20 |
2026-03-24 |
0.7267 |
1.4720 |
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