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 |
2026-09-17 |
0.3032 |
1.0950 |
| 2 |
2026-09-16 |
0.3009 |
1.0970 |
| 3 |
2026-09-15 |
0.2858 |
1.0970 |
| 4 |
2026-09-14 |
0.3012 |
1.1040 |
| 5 |
2026-09-13 |
0.2999 |
1.1060 |
| 6 |
2026-09-12 |
0.2999 |
1.1070 |
| 7 |
2026-09-11 |
0.2985 |
1.1080 |
| 8 |
2026-09-10 |
0.3064 |
1.1090 |
| 9 |
2026-09-09 |
0.3006 |
1.1050 |
| 10 |
2026-09-08 |
0.2998 |
1.1050 |
| 11 |
2026-09-07 |
0.3048 |
1.1070 |
| 12 |
2026-09-06 |
0.3012 |
1.1100 |
| 13 |
2026-09-05 |
0.3012 |
1.1110 |
| 14 |
2026-09-04 |
0.3019 |
1.1130 |
| 15 |
2026-09-03 |
0.2981 |
1.1090 |
| 16 |
2026-09-02 |
0.3014 |
1.1160 |
| 17 |
2026-09-01 |
0.3020 |
1.1170 |
| 18 |
2026-08-31 |
0.3114 |
1.1170 |
| 19 |
2026-08-30 |
0.3036 |
1.1100 |
| 20 |
2026-08-29 |
0.3036 |
1.1090 |
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