华泰保兴货币C
(005149)公募暂不估值货币型
1.1070%
7日年化收益率 [2026-09-07]
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成立日期：2024-04-29
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基金评级：
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基金公司：
华泰保兴基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2024-04-29
- 管理公司：华泰保兴基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-07 |
0.3048 |
1.11% |
| 2026-09-06 |
0.3012 |
1.11% |
| 2026-09-04 |
0.3019 |
1.11% |
| 2026-09-03 |
0.2981 |
1.11% |
| 2026-09-02 |
0.3014 |
1.12% |
| 2026-09-01 |
0.3020 |
1.12% |
| 2026-08-31 |
0.3114 |
1.12% |
| 2026-08-30 |
0.3036 |
1.11% |
| 2026-08-27 |
0.3123 |
1.11% |
| 2026-08-26 |
0.3027 |
1.10% |
| 2026-08-25 |
0.3030 |
1.10% |
| 2026-08-24 |
0.2983 |
1.10% |
| 2026-08-23 |
0.3005 |
1.10% |
| 2026-08-22 |
0.3005 |
1.10% |
| 2026-08-21 |
0.3008 |
1.10% |
| 2026-08-20 |
0.2915 |
1.10% |
| 2026-08-19 |
0.3118 |
1.11% |
| 2026-08-18 |
0.2997 |
1.10% |
| 2026-08-17 |
0.2963 |
1.11% |
| 2026-08-16 |
0.3003 |
1.11% |