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 |
2026-02-24 |
0.3033 |
1.0970 |
| 2 |
2026-02-23 |
0.2981 |
1.0940 |
| 3 |
2026-02-22 |
0.2981 |
1.0940 |
| 4 |
2026-02-21 |
0.2981 |
1.0940 |
| 5 |
2026-02-20 |
0.2982 |
1.0940 |
| 6 |
2026-02-19 |
0.2982 |
1.0960 |
| 7 |
2026-02-18 |
0.2982 |
1.0980 |
| 8 |
2026-02-17 |
0.2982 |
1.1000 |
| 9 |
2026-02-16 |
0.2982 |
1.1000 |
| 10 |
2026-02-15 |
0.2982 |
1.1010 |
| 11 |
2026-02-14 |
0.2982 |
1.0970 |
| 12 |
2026-02-13 |
0.3011 |
1.0940 |
| 13 |
2026-02-12 |
0.3024 |
1.2380 |
| 14 |
2026-02-11 |
0.3010 |
1.2310 |
| 15 |
2026-02-10 |
0.2992 |
1.2240 |
| 16 |
2026-02-09 |
0.3004 |
1.2190 |
| 17 |
2026-02-08 |
0.2909 |
1.2130 |
| 18 |
2026-02-07 |
0.2909 |
1.2120 |
| 19 |
2026-02-06 |
0.5754 |
1.2110 |
| 20 |
2026-02-05 |
0.2880 |
1.0610 |
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