华泰保兴货币B(004494)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 |
2026-09-02 |
0.3014 |
1.1160 |
| 2 |
2026-09-01 |
0.3020 |
1.1160 |
| 3 |
2026-08-31 |
0.3106 |
1.1170 |
| 4 |
2026-08-30 |
0.3036 |
1.1110 |
| 5 |
2026-08-29 |
0.3036 |
1.1090 |
| 6 |
2026-08-28 |
0.2941 |
1.1070 |
| 7 |
2026-08-27 |
0.3125 |
1.1110 |
| 8 |
2026-08-26 |
0.3026 |
1.1000 |
| 9 |
2026-08-25 |
0.3033 |
1.1050 |
| 10 |
2026-08-24 |
0.2987 |
1.1030 |
| 11 |
2026-08-23 |
0.3005 |
1.1020 |
| 12 |
2026-08-22 |
0.3005 |
1.1020 |
| 13 |
2026-08-21 |
0.3006 |
1.1020 |
| 14 |
2026-08-20 |
0.2919 |
1.1010 |
| 15 |
2026-08-19 |
0.3122 |
1.1100 |
| 16 |
2026-08-18 |
0.2995 |
1.1020 |
| 17 |
2026-08-17 |
0.2963 |
1.1090 |
| 18 |
2026-08-16 |
0.3003 |
1.1120 |
| 19 |
2026-08-15 |
0.3003 |
1.1130 |
| 20 |
2026-08-14 |
0.2999 |
1.1140 |
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