博时兴盛货币C(026331)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 |
2026-08-11 |
0.2967 |
1.0950 |
| 2 |
2026-08-10 |
0.2969 |
1.0980 |
| 3 |
2026-08-09 |
0.2985 |
1.1000 |
| 4 |
2026-08-08 |
0.2985 |
1.1010 |
| 5 |
2026-08-07 |
0.2985 |
1.1020 |
| 6 |
2026-08-06 |
0.3002 |
1.1030 |
| 7 |
2026-08-05 |
0.3001 |
1.1020 |
| 8 |
2026-08-04 |
0.3009 |
1.1740 |
| 9 |
2026-08-03 |
0.3007 |
1.1720 |
| 10 |
2026-08-02 |
0.3005 |
1.1700 |
| 11 |
2026-08-01 |
0.3005 |
1.1680 |
| 12 |
2026-07-31 |
0.3002 |
1.1660 |
| 13 |
2026-07-30 |
0.2994 |
1.1640 |
| 14 |
2026-07-29 |
0.4362 |
1.1630 |
| 15 |
2026-07-28 |
0.2974 |
1.0890 |
| 16 |
2026-07-27 |
0.2957 |
1.0890 |
| 17 |
2026-07-26 |
0.2968 |
1.0900 |
| 18 |
2026-07-25 |
0.2968 |
1.0910 |
| 19 |
2026-07-24 |
0.2963 |
1.0920 |
| 20 |
2026-07-23 |
0.2975 |
1.0950 |
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