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 |
2026-07-16 |
0.2635 |
0.8960 |
| 2 |
2026-07-15 |
0.2299 |
0.8810 |
| 3 |
2026-07-14 |
0.2622 |
0.8950 |
| 4 |
2026-07-13 |
0.2294 |
0.8750 |
| 5 |
2026-07-12 |
0.2307 |
0.8770 |
| 6 |
2026-07-11 |
0.2307 |
0.8780 |
| 7 |
2026-07-10 |
0.2639 |
0.8800 |
| 8 |
2026-07-09 |
0.2347 |
0.8620 |
| 9 |
2026-07-08 |
0.2570 |
0.8620 |
| 10 |
2026-07-07 |
0.2253 |
0.8490 |
| 11 |
2026-07-06 |
0.2323 |
0.8530 |
| 12 |
2026-07-05 |
0.2335 |
0.8540 |
| 13 |
2026-07-04 |
0.2335 |
0.8550 |
| 14 |
2026-07-03 |
0.2296 |
0.8560 |
| 15 |
2026-07-02 |
0.2341 |
0.8590 |
| 16 |
2026-07-01 |
0.2323 |
0.8590 |
| 17 |
2026-06-30 |
0.2339 |
0.8810 |
| 18 |
2026-06-29 |
0.2349 |
0.8890 |
| 19 |
2026-06-28 |
0.2351 |
0.8890 |
| 20 |
2026-06-27 |
0.2351 |
0.8890 |
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