博时兴荣货币B(004282)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 |
2026-09-26 |
0.3561 |
1.4380 |
| 2 |
2026-09-25 |
0.3556 |
1.4250 |
| 3 |
2026-09-24 |
0.6888 |
1.4970 |
| 4 |
2026-09-23 |
0.3433 |
1.3080 |
| 5 |
2026-09-22 |
0.3307 |
1.3010 |
| 6 |
2026-09-21 |
0.3317 |
1.3030 |
| 7 |
2026-09-20 |
0.3319 |
1.3770 |
| 8 |
2026-09-19 |
0.3319 |
1.3770 |
| 9 |
2026-09-18 |
0.4908 |
1.3770 |
| 10 |
2026-09-17 |
0.3322 |
1.4160 |
| 11 |
2026-09-16 |
0.3292 |
1.4130 |
| 12 |
2026-09-15 |
0.3342 |
1.4130 |
| 13 |
2026-09-14 |
0.4719 |
1.4100 |
| 14 |
2026-09-13 |
0.3319 |
1.3350 |
| 15 |
2026-09-12 |
0.3319 |
1.3340 |
| 16 |
2026-09-11 |
0.5647 |
1.3320 |
| 17 |
2026-09-10 |
0.3271 |
1.2070 |
| 18 |
2026-09-09 |
0.3293 |
1.2080 |
| 19 |
2026-09-08 |
0.3277 |
1.2080 |
| 20 |
2026-09-07 |
0.3307 |
1.2080 |
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