博时保证金货币ETFC(016002)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 |
2025-05-02 |
0.3186 |
1.1700 |
| 2 |
2025-05-01 |
0.3186 |
1.1960 |
| 3 |
2025-04-30 |
0.3187 |
1.1950 |
| 4 |
2025-04-29 |
0.3201 |
1.1940 |
| 5 |
2025-04-28 |
0.3193 |
1.1920 |
| 6 |
2025-04-27 |
0.3180 |
1.1900 |
| 7 |
2025-04-26 |
0.3180 |
1.1890 |
| 8 |
2025-04-25 |
0.3670 |
1.1870 |
| 9 |
2025-04-24 |
0.3179 |
1.1710 |
| 10 |
2025-04-23 |
0.3155 |
1.1700 |
| 11 |
2025-04-22 |
0.3169 |
1.1850 |
| 12 |
2025-04-21 |
0.3156 |
1.1850 |
| 13 |
2025-04-20 |
0.3152 |
1.1930 |
| 14 |
2025-04-19 |
0.3152 |
1.1960 |
| 15 |
2025-04-18 |
0.3366 |
1.2000 |
| 16 |
2025-04-17 |
0.3164 |
1.1920 |
| 17 |
2025-04-16 |
0.3428 |
1.1950 |
| 18 |
2025-04-15 |
0.3174 |
1.1880 |
| 19 |
2025-04-14 |
0.3309 |
1.1940 |
| 20 |
2025-04-13 |
0.3216 |
1.1920 |
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