博时兴盛货币市场基金A类(008193)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5693 | 1.9820 |
| 2 | 2023-11-28 | 0.5635 | 1.9520 |
| 3 | 2023-11-27 | 0.5272 | 1.9240 |
| 4 | 2023-11-26 | 0.5289 | 1.9170 |
| 5 | 2023-11-25 | 0.5290 | 1.9090 |
| 6 | 2023-11-24 | 0.5277 | 1.9020 |
| 7 | 2023-11-23 | 0.5180 | 1.8800 |
| 8 | 2023-11-22 | 0.5128 | 1.8750 |
| 9 | 2023-11-21 | 0.5109 | 1.8700 |
| 10 | 2023-11-20 | 0.5142 | 1.8650 |
| 11 | 2023-11-19 | 0.5149 | 1.8520 |
| 12 | 2023-11-18 | 0.5150 | 1.8310 |
| 13 | 2023-11-17 | 0.4869 | 1.8140 |
| 14 | 2023-11-16 | 0.5077 | 1.8130 |
| 15 | 2023-11-15 | 0.5040 | 1.8000 |
| 16 | 2023-11-14 | 0.5017 | 1.7880 |
| 17 | 2023-11-13 | 0.4891 | 1.7800 |
| 18 | 2023-11-12 | 0.4747 | 1.7790 |
| 19 | 2023-11-11 | 0.4845 | 1.7880 |
| 20 | 2023-11-10 | 0.4836 | 1.7920 |
