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 |
2025-12-31 |
0.3947 |
1.4150 |
| 2 |
2025-12-30 |
0.3963 |
1.3960 |
| 3 |
2025-12-29 |
0.3899 |
1.3650 |
| 4 |
2025-12-28 |
0.3801 |
1.4940 |
| 5 |
2025-12-27 |
0.3801 |
1.4740 |
| 6 |
2025-12-26 |
0.3818 |
1.4540 |
| 7 |
2025-12-25 |
0.3721 |
1.4280 |
| 8 |
2025-12-24 |
0.3578 |
1.4090 |
| 9 |
2025-12-23 |
0.3385 |
1.3980 |
| 10 |
2025-12-22 |
0.6340 |
1.4000 |
| 11 |
2025-12-21 |
0.3418 |
1.2430 |
| 12 |
2025-12-20 |
0.3418 |
1.2410 |
| 13 |
2025-12-19 |
0.3338 |
1.2390 |
| 14 |
2025-12-18 |
0.3349 |
1.2430 |
| 15 |
2025-12-17 |
0.3385 |
1.3000 |
| 16 |
2025-12-16 |
0.3419 |
1.2980 |
| 17 |
2025-12-15 |
0.3366 |
1.2970 |
| 18 |
2025-12-14 |
0.3380 |
1.2950 |
| 19 |
2025-12-13 |
0.3380 |
1.2950 |
| 20 |
2025-12-12 |
0.3408 |
1.2950 |
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