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 |
2025-12-31 |
0.3328 |
1.1900 |
| 2 |
2025-12-30 |
0.3385 |
1.1690 |
| 3 |
2025-12-29 |
0.3479 |
1.1340 |
| 4 |
2025-12-28 |
0.3144 |
1.2520 |
| 5 |
2025-12-27 |
0.3143 |
1.2320 |
| 6 |
2025-12-26 |
0.3153 |
1.2120 |
| 7 |
2025-12-25 |
0.3060 |
1.1870 |
| 8 |
2025-12-24 |
0.2921 |
1.1690 |
| 9 |
2025-12-23 |
0.2729 |
1.1590 |
| 10 |
2025-12-22 |
0.5717 |
1.1610 |
| 11 |
2025-12-21 |
0.2760 |
1.0020 |
| 12 |
2025-12-20 |
0.2760 |
1.0000 |
| 13 |
2025-12-19 |
0.2682 |
0.9980 |
| 14 |
2025-12-18 |
0.2727 |
1.0020 |
| 15 |
2025-12-17 |
0.2727 |
1.0570 |
| 16 |
2025-12-16 |
0.2761 |
1.0550 |
| 17 |
2025-12-15 |
0.2711 |
1.0540 |
| 18 |
2025-12-14 |
0.2722 |
1.0530 |
| 19 |
2025-12-13 |
0.2722 |
1.0530 |
| 20 |
2025-12-12 |
0.2750 |
1.0520 |
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