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 |
2025-07-17 |
0.2884 |
1.0610 |
| 2 |
2025-07-16 |
0.2833 |
1.0720 |
| 3 |
2025-07-15 |
0.2921 |
1.0810 |
| 4 |
2025-07-14 |
0.3018 |
1.0790 |
| 5 |
2025-07-13 |
0.2842 |
1.0720 |
| 6 |
2025-07-12 |
0.2842 |
1.0750 |
| 7 |
2025-07-11 |
0.2894 |
1.0780 |
| 8 |
2025-07-10 |
0.3093 |
1.0780 |
| 9 |
2025-07-09 |
0.3011 |
1.0680 |
| 10 |
2025-07-08 |
0.2876 |
1.0620 |
| 11 |
2025-07-07 |
0.2891 |
1.0630 |
| 12 |
2025-07-06 |
0.2899 |
1.0570 |
| 13 |
2025-07-05 |
0.2899 |
1.0550 |
| 14 |
2025-07-04 |
0.2899 |
1.0520 |
| 15 |
2025-07-03 |
0.2895 |
1.0490 |
| 16 |
2025-07-02 |
0.2900 |
1.0510 |
| 17 |
2025-07-01 |
0.2893 |
1.0930 |
| 18 |
2025-06-30 |
0.2781 |
1.1030 |
| 19 |
2025-06-29 |
0.2851 |
1.1140 |
| 20 |
2025-06-28 |
0.2851 |
1.1220 |
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