货币ETF博时(511860)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 |
2026-03-07 |
27.3700 |
1.0020 |
| 2 |
2026-03-06 |
27.3300 |
1.0020 |
| 3 |
2026-03-05 |
27.4000 |
1.0070 |
| 4 |
2026-03-04 |
26.8800 |
1.0080 |
| 5 |
2026-03-03 |
26.7900 |
1.0150 |
| 6 |
2026-03-02 |
27.9200 |
1.0220 |
| 7 |
2026-03-01 |
27.4300 |
1.0220 |
| 8 |
2026-02-28 |
27.4300 |
1.0240 |
| 9 |
2026-02-27 |
28.3600 |
1.0260 |
| 10 |
2026-02-26 |
27.5000 |
1.0230 |
| 11 |
2026-02-25 |
28.2800 |
1.0240 |
| 12 |
2026-02-24 |
28.1200 |
1.0220 |
| 13 |
2026-02-23 |
27.8100 |
1.0200 |
| 14 |
2026-02-22 |
27.8100 |
1.0200 |
| 15 |
2026-02-21 |
27.8100 |
1.0200 |
| 16 |
2026-02-20 |
27.8100 |
1.0200 |
| 17 |
2026-02-19 |
27.8100 |
1.0440 |
| 18 |
2026-02-18 |
27.8100 |
1.0820 |
| 19 |
2026-02-17 |
27.8100 |
1.1470 |
| 20 |
2026-02-16 |
27.8100 |
1.1450 |
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