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 |
2026-06-09 |
0.2987 |
1.1320 |
| 2 |
2026-06-08 |
0.3095 |
1.1460 |
| 3 |
2026-06-07 |
0.3088 |
1.1490 |
| 4 |
2026-06-06 |
0.3088 |
1.1530 |
| 5 |
2026-06-05 |
0.3111 |
1.1560 |
| 6 |
2026-06-04 |
0.3101 |
1.1650 |
| 7 |
2026-06-03 |
0.3113 |
1.1650 |
| 8 |
2026-06-02 |
0.3251 |
1.1670 |
| 9 |
2026-06-01 |
0.3165 |
1.4760 |
| 10 |
2026-05-31 |
0.3153 |
1.4710 |
| 11 |
2026-05-30 |
0.3153 |
1.4710 |
| 12 |
2026-05-29 |
0.3272 |
1.4710 |
| 13 |
2026-05-28 |
0.3114 |
1.4640 |
| 14 |
2026-05-27 |
0.3140 |
1.4600 |
| 15 |
2026-05-26 |
0.9105 |
1.4590 |
| 16 |
2026-05-25 |
0.3078 |
1.1420 |
| 17 |
2026-05-24 |
0.3145 |
1.1500 |
| 18 |
2026-05-23 |
0.3145 |
1.1550 |
| 19 |
2026-05-22 |
0.3138 |
1.1590 |
| 20 |
2026-05-21 |
0.3049 |
1.1780 |
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