华泰保兴货币C
(005149)暂不估值公募货币型
1.1500%
7日年化收益率 [2026-07-23]
-
成立日期：2024-04-29
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3091 |
1.15% |
| 2026-07-22 |
0.2971 |
1.18% |
| 2026-07-21 |
0.3065 |
1.19% |
| 2026-07-20 |
0.3103 |
1.19% |
| 2026-07-19 |
0.3104 |
1.19% |
| 2026-07-18 |
0.3104 |
1.19% |
| 2026-07-17 |
0.3483 |
1.19% |
| 2026-07-16 |
0.3653 |
1.18% |
| 2026-07-15 |
0.3215 |
1.15% |
| 2026-07-14 |
0.3051 |
1.14% |
| 2026-07-13 |
0.3090 |
1.15% |
| 2026-07-12 |
0.3127 |
1.16% |
| 2026-07-11 |
0.3127 |
1.16% |
| 2026-07-10 |
0.3183 |
1.17% |
| 2026-07-09 |
0.3074 |
1.17% |
| 2026-07-08 |
0.3107 |
1.17% |
| 2026-07-07 |
0.3253 |
1.19% |
| 2026-07-06 |
0.3202 |
1.21% |
| 2026-07-05 |
0.3212 |
1.21% |
| 2026-07-04 |
0.3212 |
1.21% |