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 |
2026-05-13 |
25.4400 |
0.9690 |
| 2 |
2026-05-12 |
25.0500 |
0.9670 |
| 3 |
2026-05-11 |
27.6300 |
0.9690 |
| 4 |
2026-05-10 |
25.1400 |
0.9570 |
| 5 |
2026-05-09 |
25.1400 |
0.9580 |
| 6 |
2026-05-08 |
27.6100 |
0.9590 |
| 7 |
2026-05-07 |
28.9400 |
0.9480 |
| 8 |
2026-05-06 |
25.1400 |
0.9290 |
| 9 |
2026-05-05 |
25.3600 |
0.9410 |
| 10 |
2026-05-04 |
25.3600 |
0.9460 |
| 11 |
2026-05-03 |
25.3600 |
0.9620 |
| 12 |
2026-05-02 |
25.3600 |
0.9650 |
| 13 |
2026-05-01 |
25.3600 |
0.9670 |
| 14 |
2026-04-30 |
25.3500 |
0.9720 |
| 15 |
2026-04-29 |
27.4200 |
0.9750 |
| 16 |
2026-04-28 |
26.3100 |
0.9670 |
| 17 |
2026-04-27 |
28.4400 |
0.9650 |
| 18 |
2026-04-26 |
25.8700 |
1.0060 |
| 19 |
2026-04-25 |
25.8700 |
1.0050 |
| 20 |
2026-04-24 |
26.1800 |
1.0050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
