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 |
2026-08-03 |
0.3071 |
1.1400 |
| 2 |
2026-08-02 |
0.3106 |
1.1390 |
| 3 |
2026-08-01 |
0.3106 |
1.1370 |
| 4 |
2026-07-31 |
0.3164 |
1.1350 |
| 5 |
2026-07-30 |
0.3111 |
1.1300 |
| 6 |
2026-07-29 |
0.3099 |
1.1290 |
| 7 |
2026-07-28 |
0.3076 |
1.1220 |
| 8 |
2026-07-27 |
0.3051 |
1.1210 |
| 9 |
2026-07-26 |
0.3075 |
1.1240 |
| 10 |
2026-07-25 |
0.3075 |
1.1260 |
| 11 |
2026-07-24 |
0.3057 |
1.1270 |
| 12 |
2026-07-23 |
0.3091 |
1.1500 |
| 13 |
2026-07-22 |
0.2971 |
1.1790 |
| 14 |
2026-07-21 |
0.3065 |
1.1920 |
| 15 |
2026-07-20 |
0.3103 |
1.1910 |
| 16 |
2026-07-19 |
0.3104 |
1.1910 |
| 17 |
2026-07-18 |
0.3104 |
1.1920 |
| 18 |
2026-07-17 |
0.3483 |
1.1930 |
| 19 |
2026-07-16 |
0.3653 |
1.1770 |
| 20 |
2026-07-15 |
0.3215 |
1.1470 |
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