博时兴荣货币A(008192)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 |
0.2959 |
1.2160 |
| 2 |
2026-09-25 |
0.2953 |
1.2030 |
| 3 |
2026-09-24 |
0.6293 |
1.2750 |
| 4 |
2026-09-23 |
0.2828 |
1.0870 |
| 5 |
2026-09-22 |
0.2711 |
1.0800 |
| 6 |
2026-09-21 |
0.2724 |
1.0820 |
| 7 |
2026-09-20 |
0.2716 |
1.1560 |
| 8 |
2026-09-19 |
0.2716 |
1.1560 |
| 9 |
2026-09-18 |
0.4316 |
1.1560 |
| 10 |
2026-09-17 |
0.2729 |
1.1940 |
| 11 |
2026-09-16 |
0.2696 |
1.1910 |
| 12 |
2026-09-15 |
0.2746 |
1.1900 |
| 13 |
2026-09-14 |
0.4115 |
1.1860 |
| 14 |
2026-09-13 |
0.2716 |
1.1120 |
| 15 |
2026-09-12 |
0.2716 |
1.1110 |
| 16 |
2026-09-11 |
0.5046 |
1.1090 |
| 17 |
2026-09-10 |
0.2666 |
0.9850 |
| 18 |
2026-09-09 |
0.2689 |
0.9850 |
| 19 |
2026-09-08 |
0.2673 |
0.9850 |
| 20 |
2026-09-07 |
0.2706 |
0.9850 |
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