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 |
2025-11-14 |
0.3649 |
1.2500 |
| 2 |
2025-11-13 |
0.3372 |
1.2340 |
| 3 |
2025-11-12 |
0.3287 |
1.2370 |
| 4 |
2025-11-11 |
0.3388 |
1.2410 |
| 5 |
2025-11-10 |
0.3372 |
1.2430 |
| 6 |
2025-11-09 |
0.3377 |
1.2460 |
| 7 |
2025-11-08 |
0.3377 |
1.2500 |
| 8 |
2025-11-07 |
0.3357 |
1.2540 |
| 9 |
2025-11-06 |
0.3412 |
1.2580 |
| 10 |
2025-11-05 |
0.3374 |
1.2610 |
| 11 |
2025-11-04 |
0.3417 |
1.2620 |
| 12 |
2025-11-03 |
0.3439 |
1.2630 |
| 13 |
2025-11-02 |
0.3447 |
1.2620 |
| 14 |
2025-11-01 |
0.3447 |
1.2610 |
| 15 |
2025-10-31 |
0.3449 |
1.2590 |
| 16 |
2025-10-30 |
0.3465 |
1.2790 |
| 17 |
2025-10-29 |
0.3388 |
1.3390 |
| 18 |
2025-10-28 |
0.3429 |
1.3910 |
| 19 |
2025-10-27 |
0.3433 |
1.3830 |
| 20 |
2025-10-26 |
0.3417 |
1.3740 |
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