博时保证金货币ETFC(016002)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 |
2026-05-16 |
0.2527 |
0.9740 |
| 2 |
2026-05-15 |
0.3002 |
0.9730 |
| 3 |
2026-05-14 |
0.2699 |
0.9610 |
| 4 |
2026-05-13 |
0.2544 |
0.9760 |
| 5 |
2026-05-12 |
0.2530 |
0.9760 |
| 6 |
2026-05-11 |
0.2770 |
0.9760 |
| 7 |
2026-05-10 |
0.2514 |
0.9640 |
| 8 |
2026-05-09 |
0.2514 |
0.9650 |
| 9 |
2026-05-08 |
0.2777 |
0.9660 |
| 10 |
2026-05-07 |
0.2975 |
0.9540 |
| 11 |
2026-05-06 |
0.2545 |
0.9300 |
| 12 |
2026-05-05 |
0.2536 |
0.9350 |
| 13 |
2026-05-04 |
0.2536 |
0.9400 |
| 14 |
2026-05-03 |
0.2536 |
0.9560 |
| 15 |
2026-05-02 |
0.2536 |
0.9590 |
| 16 |
2026-05-01 |
0.2536 |
0.9610 |
| 17 |
2026-04-30 |
0.2535 |
0.9660 |
| 18 |
2026-04-29 |
0.2629 |
0.9690 |
| 19 |
2026-04-28 |
0.2630 |
0.9670 |
| 20 |
2026-04-27 |
0.2843 |
0.9650 |
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