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 |
2025-12-27 |
0.3102 |
1.3110 |
| 2 |
2025-12-26 |
0.3098 |
1.3040 |
| 3 |
2025-12-25 |
0.4030 |
1.2990 |
| 4 |
2025-12-24 |
0.3065 |
1.2370 |
| 5 |
2025-12-23 |
0.3057 |
1.2340 |
| 6 |
2025-12-22 |
0.5665 |
1.2300 |
| 7 |
2025-12-21 |
0.2967 |
1.2210 |
| 8 |
2025-12-20 |
0.2967 |
1.2200 |
| 9 |
2025-12-19 |
0.3003 |
1.2200 |
| 10 |
2025-12-18 |
0.2861 |
1.2160 |
| 11 |
2025-12-17 |
0.3003 |
1.2220 |
| 12 |
2025-12-16 |
0.2987 |
1.2190 |
| 13 |
2025-12-15 |
0.5493 |
1.3590 |
| 14 |
2025-12-14 |
0.2950 |
1.2280 |
| 15 |
2025-12-13 |
0.2950 |
1.2300 |
| 16 |
2025-12-12 |
0.2945 |
1.2320 |
| 17 |
2025-12-11 |
0.2962 |
1.2350 |
| 18 |
2025-12-10 |
0.2951 |
1.2330 |
| 19 |
2025-12-09 |
0.5639 |
1.2300 |
| 20 |
2025-12-08 |
0.3016 |
1.3410 |
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