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 |
2026-04-23 |
0.3032 |
1.1230 |
| 2 |
2026-04-22 |
0.3061 |
1.1230 |
| 3 |
2026-04-21 |
0.3181 |
1.2960 |
| 4 |
2026-04-20 |
0.3041 |
1.2860 |
| 5 |
2026-04-19 |
0.3030 |
1.2830 |
| 6 |
2026-04-18 |
0.3030 |
1.2820 |
| 7 |
2026-04-17 |
0.3045 |
1.2800 |
| 8 |
2026-04-16 |
0.3025 |
1.2790 |
| 9 |
2026-04-15 |
0.6338 |
1.2790 |
| 10 |
2026-04-14 |
0.2989 |
1.1040 |
| 11 |
2026-04-13 |
0.2996 |
1.1520 |
| 12 |
2026-04-12 |
0.3002 |
1.1550 |
| 13 |
2026-04-11 |
0.3002 |
1.1570 |
| 14 |
2026-04-10 |
0.3026 |
1.1590 |
| 15 |
2026-04-09 |
0.3017 |
1.1620 |
| 16 |
2026-04-08 |
0.3016 |
1.1630 |
| 17 |
2026-04-07 |
0.3915 |
1.1650 |
| 18 |
2026-04-06 |
0.3039 |
1.1120 |
| 19 |
2026-04-05 |
0.3039 |
1.1090 |
| 20 |
2026-04-04 |
0.3040 |
1.1080 |
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