华泰保兴货币市场基金A类(004493)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5391 | 1.8880 |
| 2 | 2023-11-28 | 0.5018 | 1.8500 |
| 3 | 2023-11-27 | 0.4880 | 1.8400 |
| 4 | 2023-11-26 | 0.4796 | 1.8280 |
| 5 | 2023-11-25 | 0.4795 | 1.8190 |
| 6 | 2023-11-24 | 0.4696 | 1.8090 |
| 7 | 2023-11-23 | 0.6288 | 1.8050 |
| 8 | 2023-11-22 | 0.4680 | 1.7150 |
| 9 | 2023-11-21 | 0.4836 | 1.7030 |
| 10 | 2023-11-20 | 0.4653 | 1.6870 |
| 11 | 2023-11-19 | 0.4615 | 1.6560 |
| 12 | 2023-11-18 | 0.4615 | 1.6420 |
| 13 | 2023-11-17 | 0.4625 | 1.6280 |
| 14 | 2023-11-16 | 0.4592 | 1.6040 |
| 15 | 2023-11-15 | 0.4445 | 1.5850 |
| 16 | 2023-11-14 | 0.4537 | 1.6070 |
| 17 | 2023-11-13 | 0.4064 | 1.5920 |
| 18 | 2023-11-12 | 0.4356 | 1.6310 |
| 19 | 2023-11-11 | 0.4356 | 1.6500 |
| 20 | 2023-11-10 | 0.4165 | 1.6680 |
