博时天天增利货币B(000735)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 |
2026-01-10 |
0.3072 |
1.1610 |
| 2 |
2026-01-09 |
0.3403 |
1.1630 |
| 3 |
2026-01-08 |
0.3061 |
1.1480 |
| 4 |
2026-01-07 |
0.3122 |
1.1510 |
| 5 |
2026-01-06 |
0.3173 |
1.1500 |
| 6 |
2026-01-05 |
0.3196 |
1.1520 |
| 7 |
2026-01-04 |
0.3112 |
1.1520 |
| 8 |
2026-01-03 |
0.3112 |
1.1550 |
| 9 |
2026-01-02 |
0.3112 |
1.1590 |
| 10 |
2026-01-01 |
0.3112 |
1.1620 |
| 11 |
2025-12-31 |
0.3112 |
1.1650 |
| 12 |
2025-12-30 |
0.3215 |
1.1650 |
| 13 |
2025-12-29 |
0.3192 |
1.1600 |
| 14 |
2025-12-28 |
0.3177 |
1.1560 |
| 15 |
2025-12-27 |
0.3177 |
1.1550 |
| 16 |
2025-12-26 |
0.3178 |
1.1530 |
| 17 |
2025-12-25 |
0.3157 |
1.1510 |
| 18 |
2025-12-24 |
0.3121 |
1.1510 |
| 19 |
2025-12-23 |
0.3121 |
1.1550 |
| 20 |
2025-12-22 |
0.3121 |
1.1580 |
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