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 |
2026-09-26 |
0.2997 |
1.0940 |
| 2 |
2026-09-25 |
0.2997 |
1.0960 |
| 3 |
2026-09-24 |
0.2982 |
1.0980 |
| 4 |
2026-09-23 |
0.2948 |
1.1010 |
| 5 |
2026-09-22 |
0.2942 |
1.1060 |
| 6 |
2026-09-21 |
0.2960 |
1.1110 |
| 7 |
2026-09-20 |
0.3038 |
1.1160 |
| 8 |
2026-09-19 |
0.3038 |
1.1150 |
| 9 |
2026-09-18 |
0.3032 |
1.1150 |
| 10 |
2026-09-17 |
0.3039 |
1.1150 |
| 11 |
2026-09-16 |
0.3045 |
1.1110 |
| 12 |
2026-09-15 |
0.3045 |
1.1100 |
| 13 |
2026-09-14 |
0.3041 |
1.1880 |
| 14 |
2026-09-13 |
0.3030 |
1.1860 |
| 15 |
2026-09-12 |
0.3030 |
1.1850 |
| 16 |
2026-09-11 |
0.3044 |
1.1840 |
| 17 |
2026-09-10 |
0.2955 |
1.1820 |
| 18 |
2026-09-09 |
0.3019 |
1.1840 |
| 19 |
2026-09-08 |
0.4532 |
1.1830 |
| 20 |
2026-09-07 |
0.3003 |
1.1020 |
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