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 |
2025-04-20 |
0.3152 |
1.1930 |
| 2 |
2025-04-19 |
0.3152 |
1.1960 |
| 3 |
2025-04-18 |
0.3366 |
1.2000 |
| 4 |
2025-04-17 |
0.3164 |
1.1920 |
| 5 |
2025-04-16 |
0.3428 |
1.1950 |
| 6 |
2025-04-15 |
0.3174 |
1.1880 |
| 7 |
2025-04-14 |
0.3309 |
1.1940 |
| 8 |
2025-04-13 |
0.3216 |
1.1920 |
| 9 |
2025-04-12 |
0.3216 |
1.1970 |
| 10 |
2025-04-11 |
0.3212 |
1.2030 |
| 11 |
2025-04-10 |
0.3235 |
1.2080 |
| 12 |
2025-04-09 |
0.3294 |
1.2160 |
| 13 |
2025-04-08 |
0.3279 |
1.2230 |
| 14 |
2025-04-07 |
0.3269 |
1.2330 |
| 15 |
2025-04-06 |
0.3318 |
1.2450 |
| 16 |
2025-04-05 |
0.3318 |
1.2560 |
| 17 |
2025-04-04 |
0.3318 |
1.2660 |
| 18 |
2025-04-03 |
0.3389 |
1.2850 |
| 19 |
2025-04-02 |
0.3416 |
1.3120 |
| 20 |
2025-04-01 |
0.3465 |
1.3180 |
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