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 |
2026-02-18 |
0.3523 |
1.2990 |
| 2 |
2026-02-17 |
0.3523 |
1.3150 |
| 3 |
2026-02-16 |
0.3523 |
1.3190 |
| 4 |
2026-02-15 |
0.3523 |
1.3160 |
| 5 |
2026-02-14 |
0.3523 |
1.3120 |
| 6 |
2026-02-13 |
0.3593 |
1.3080 |
| 7 |
2026-02-12 |
0.3550 |
1.3030 |
| 8 |
2026-02-11 |
0.3820 |
1.3000 |
| 9 |
2026-02-10 |
0.3605 |
1.2810 |
| 10 |
2026-02-09 |
0.3457 |
1.2770 |
| 11 |
2026-02-08 |
0.3451 |
1.2790 |
| 12 |
2026-02-07 |
0.3451 |
1.2820 |
| 13 |
2026-02-06 |
0.3488 |
1.2850 |
| 14 |
2026-02-05 |
0.3492 |
1.2840 |
| 15 |
2026-02-04 |
0.3476 |
1.2870 |
| 16 |
2026-02-03 |
0.3512 |
1.2840 |
| 17 |
2026-02-02 |
0.3510 |
1.2820 |
| 18 |
2026-02-01 |
0.3501 |
1.2770 |
| 19 |
2026-01-31 |
0.3501 |
1.2740 |
| 20 |
2026-01-30 |
0.3480 |
1.2710 |
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