博时兴荣货币A(008192)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 |
2025-09-11 |
0.3037 |
1.2740 |
| 2 |
2025-09-10 |
0.3050 |
1.2760 |
| 3 |
2025-09-09 |
0.6031 |
1.2790 |
| 4 |
2025-09-08 |
0.3076 |
1.2120 |
| 5 |
2025-09-07 |
0.3009 |
1.4560 |
| 6 |
2025-09-06 |
0.3009 |
1.4590 |
| 7 |
2025-09-05 |
0.3065 |
1.4630 |
| 8 |
2025-09-04 |
0.3086 |
1.4640 |
| 9 |
2025-09-03 |
0.3094 |
1.4650 |
| 10 |
2025-09-02 |
0.4757 |
1.4660 |
| 11 |
2025-09-01 |
0.7695 |
1.3790 |
| 12 |
2025-08-31 |
0.3081 |
1.1380 |
| 13 |
2025-08-30 |
0.3081 |
1.1400 |
| 14 |
2025-08-29 |
0.3087 |
1.1420 |
| 15 |
2025-08-28 |
0.3104 |
1.1440 |
| 16 |
2025-08-27 |
0.3107 |
1.1440 |
| 17 |
2025-08-26 |
0.3107 |
1.1450 |
| 18 |
2025-08-25 |
0.3126 |
1.1460 |
| 19 |
2025-08-24 |
0.3123 |
1.1450 |
| 20 |
2025-08-23 |
0.3123 |
1.1420 |
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