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 |
2025-08-03 |
0.3099 |
1.1490 |
| 2 |
2025-08-02 |
0.3099 |
1.1470 |
| 3 |
2025-08-01 |
0.3133 |
1.1460 |
| 4 |
2025-07-31 |
0.3097 |
1.1450 |
| 5 |
2025-07-30 |
0.3165 |
1.1550 |
| 6 |
2025-07-29 |
0.3156 |
1.1550 |
| 7 |
2025-07-28 |
0.3152 |
1.1560 |
| 8 |
2025-07-27 |
0.3078 |
1.1570 |
| 9 |
2025-07-26 |
0.3078 |
1.1570 |
| 10 |
2025-07-25 |
0.3104 |
1.1580 |
| 11 |
2025-07-24 |
0.3288 |
1.1580 |
| 12 |
2025-07-23 |
0.3162 |
1.1370 |
| 13 |
2025-07-22 |
0.3174 |
1.1370 |
| 14 |
2025-07-21 |
0.3180 |
1.1350 |
| 15 |
2025-07-20 |
0.3083 |
1.1340 |
| 16 |
2025-07-19 |
0.3083 |
1.1350 |
| 17 |
2025-07-18 |
0.3115 |
1.1360 |
| 18 |
2025-07-17 |
0.2893 |
1.1360 |
| 19 |
2025-07-16 |
0.3157 |
1.1510 |
| 20 |
2025-07-15 |
0.3138 |
1.1530 |
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