博时合利货币B(002960)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 |
2025-06-05 |
0.3905 |
1.8640 |
| 2 |
2025-06-04 |
0.4113 |
1.8600 |
| 3 |
2025-06-03 |
0.8146 |
1.8480 |
| 4 |
2025-06-02 |
0.3670 |
1.6220 |
| 5 |
2025-06-01 |
0.3670 |
1.6340 |
| 6 |
2025-05-31 |
0.3670 |
1.6270 |
| 7 |
2025-05-30 |
0.8244 |
1.6190 |
| 8 |
2025-05-29 |
0.3837 |
1.3720 |
| 9 |
2025-05-28 |
0.3877 |
1.3740 |
| 10 |
2025-05-27 |
0.3897 |
1.3750 |
| 11 |
2025-05-26 |
0.3891 |
1.3750 |
| 12 |
2025-05-25 |
0.3531 |
1.3760 |
| 13 |
2025-05-24 |
0.3531 |
1.3770 |
| 14 |
2025-05-23 |
0.3577 |
1.3770 |
| 15 |
2025-05-22 |
0.3877 |
1.3780 |
| 16 |
2025-05-21 |
0.3894 |
1.3800 |
| 17 |
2025-05-20 |
0.3887 |
1.3810 |
| 18 |
2025-05-19 |
0.3918 |
1.3880 |
| 19 |
2025-05-18 |
0.3539 |
1.5000 |
| 20 |
2025-05-17 |
0.3539 |
1.5080 |
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