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 |
2025-06-18 |
0.3570 |
1.1760 |
| 2 |
2025-06-17 |
0.3517 |
1.1840 |
| 3 |
2025-06-16 |
0.3071 |
1.1630 |
| 4 |
2025-06-15 |
0.3051 |
1.1660 |
| 5 |
2025-06-14 |
0.3051 |
1.1690 |
| 6 |
2025-06-13 |
0.3051 |
1.1720 |
| 7 |
2025-06-12 |
0.3103 |
1.1750 |
| 8 |
2025-06-11 |
0.3721 |
1.1990 |
| 9 |
2025-06-10 |
0.3127 |
1.1840 |
| 10 |
2025-06-09 |
0.3120 |
1.1830 |
| 11 |
2025-06-08 |
0.3109 |
1.1840 |
| 12 |
2025-06-07 |
0.3109 |
1.1850 |
| 13 |
2025-06-06 |
0.3107 |
1.1860 |
| 14 |
2025-06-05 |
0.3572 |
1.1880 |
| 15 |
2025-06-04 |
0.3424 |
1.1880 |
| 16 |
2025-06-03 |
0.3120 |
1.2090 |
| 17 |
2025-06-02 |
0.3132 |
1.2270 |
| 18 |
2025-06-01 |
0.3132 |
1.2270 |
| 19 |
2025-05-31 |
0.3132 |
1.2250 |
| 20 |
2025-05-30 |
0.3134 |
1.2240 |
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