博时兴盛货币C(026331)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 |
2026-01-09 |
0.3662 |
1.3430 |
| 2 |
2026-01-08 |
0.3791 |
1.3300 |
| 3 |
2026-01-07 |
0.4383 |
1.3060 |
| 4 |
2026-01-06 |
0.3453 |
1.2680 |
| 5 |
2026-01-05 |
0.3507 |
1.2710 |
| 6 |
2026-01-04 |
0.3399 |
1.2710 |
| 7 |
2026-01-03 |
0.3399 |
1.2740 |
| 8 |
2026-01-02 |
0.3399 |
1.2800 |
| 9 |
2026-01-01 |
0.3346 |
1.2830 |
| 10 |
2025-12-31 |
0.3670 |
1.2890 |
| 11 |
2025-12-30 |
0.3508 |
1.2740 |
| 12 |
2025-12-29 |
0.3508 |
1.2690 |
| 13 |
2025-12-28 |
0.3454 |
1.2850 |
| 14 |
2025-12-27 |
0.3508 |
1.2850 |
| 15 |
2025-12-26 |
0.3454 |
1.2780 |
| 16 |
2025-12-25 |
0.3454 |
1.2890 |
| 17 |
2025-12-24 |
0.3401 |
1.3510 |
| 18 |
2025-12-23 |
0.3401 |
1.3680 |
| 19 |
2025-12-22 |
0.3812 |
1.3920 |
| 20 |
2025-12-21 |
0.3450 |
1.3890 |
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