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 |
2025-06-05 |
0.3277 |
1.1950 |
| 2 |
2025-06-04 |
0.3242 |
1.1960 |
| 3 |
2025-06-03 |
0.3298 |
1.4130 |
| 4 |
2025-06-02 |
0.3235 |
1.4110 |
| 5 |
2025-06-01 |
0.3235 |
1.4140 |
| 6 |
2025-05-31 |
0.3235 |
1.4140 |
| 7 |
2025-05-30 |
0.3254 |
1.4150 |
| 8 |
2025-05-29 |
0.3308 |
1.4150 |
| 9 |
2025-05-28 |
0.7342 |
1.4150 |
| 10 |
2025-05-27 |
0.3256 |
1.3660 |
| 11 |
2025-05-26 |
0.3295 |
1.3720 |
| 12 |
2025-05-25 |
0.3247 |
1.3810 |
| 13 |
2025-05-24 |
0.3247 |
1.3890 |
| 14 |
2025-05-23 |
0.3260 |
1.3970 |
| 15 |
2025-05-22 |
0.3299 |
1.4060 |
| 16 |
2025-05-21 |
0.6420 |
1.4160 |
| 17 |
2025-05-20 |
0.3369 |
1.5050 |
| 18 |
2025-05-19 |
0.3458 |
1.5040 |
| 19 |
2025-05-18 |
0.3400 |
1.5040 |
| 20 |
2025-05-17 |
0.3400 |
1.4940 |
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