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 |
2026-11-10 |
0.2884 |
1.0750 |
| 2 |
2026-11-09 |
0.2927 |
1.0780 |
| 3 |
2026-11-08 |
0.2941 |
1.0840 |
| 4 |
2026-11-07 |
0.2941 |
1.0840 |
| 5 |
2026-11-06 |
0.2943 |
1.0840 |
| 6 |
2026-11-05 |
0.2939 |
1.0840 |
| 7 |
2026-11-04 |
0.2937 |
1.0840 |
| 8 |
2026-11-03 |
0.2939 |
1.0840 |
| 9 |
2026-11-02 |
0.3045 |
1.1220 |
| 10 |
2026-11-01 |
0.2938 |
1.1160 |
| 11 |
2026-10-31 |
0.2938 |
1.1170 |
| 12 |
2026-10-30 |
0.2938 |
1.1180 |
| 13 |
2026-10-29 |
0.2940 |
1.1190 |
| 14 |
2026-10-28 |
0.2940 |
1.1230 |
| 15 |
2026-10-27 |
0.3660 |
1.1240 |
| 16 |
2026-10-26 |
0.2939 |
1.0860 |
| 17 |
2026-10-25 |
0.2953 |
1.0860 |
| 18 |
2026-10-24 |
0.2953 |
1.0860 |
| 19 |
2026-10-23 |
0.2952 |
1.0860 |
| 20 |
2026-10-22 |
0.3029 |
1.0850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
