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 |
2026-06-27 |
0.2718 |
1.1200 |
| 2 |
2026-06-26 |
0.2797 |
1.1200 |
| 3 |
2026-06-25 |
0.2689 |
1.1160 |
| 4 |
2026-06-24 |
0.2710 |
1.1170 |
| 5 |
2026-06-23 |
0.2642 |
1.1180 |
| 6 |
2026-06-22 |
0.5096 |
1.1240 |
| 7 |
2026-06-21 |
0.2716 |
1.0020 |
| 8 |
2026-06-20 |
0.2717 |
1.0050 |
| 9 |
2026-06-19 |
0.2717 |
1.0090 |
| 10 |
2026-06-18 |
0.2709 |
1.1120 |
| 11 |
2026-06-17 |
0.2729 |
1.1270 |
| 12 |
2026-06-16 |
0.2750 |
1.1300 |
| 13 |
2026-06-15 |
0.2784 |
1.1330 |
| 14 |
2026-06-14 |
0.2779 |
1.1350 |
| 15 |
2026-06-13 |
0.2779 |
1.1380 |
| 16 |
2026-06-12 |
0.4682 |
1.1410 |
| 17 |
2026-06-11 |
0.2985 |
1.2440 |
| 18 |
2026-06-10 |
0.2788 |
1.2330 |
| 19 |
2026-06-09 |
0.2815 |
1.2320 |
| 20 |
2026-06-08 |
0.2821 |
1.2300 |
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