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 |
2025-07-21 |
0.5217 |
1.4580 |
| 2 |
2025-07-20 |
0.3613 |
1.3860 |
| 3 |
2025-07-19 |
0.3613 |
1.3830 |
| 4 |
2025-07-18 |
0.3721 |
1.3790 |
| 5 |
2025-07-17 |
0.3853 |
1.3720 |
| 6 |
2025-07-16 |
0.3882 |
1.3720 |
| 7 |
2025-07-15 |
0.3857 |
1.3710 |
| 8 |
2025-07-14 |
0.3859 |
1.3720 |
| 9 |
2025-07-13 |
0.3548 |
1.3720 |
| 10 |
2025-07-12 |
0.3548 |
1.3760 |
| 11 |
2025-07-11 |
0.3595 |
1.3810 |
| 12 |
2025-07-10 |
0.3838 |
1.3860 |
| 13 |
2025-07-09 |
0.3877 |
1.3930 |
| 14 |
2025-07-08 |
0.3866 |
1.3920 |
| 15 |
2025-07-07 |
0.3867 |
1.3960 |
| 16 |
2025-07-06 |
0.3628 |
1.3960 |
| 17 |
2025-07-05 |
0.3628 |
1.4020 |
| 18 |
2025-07-04 |
0.3689 |
1.4090 |
| 19 |
2025-07-03 |
0.3982 |
1.4100 |
| 20 |
2025-07-02 |
0.3850 |
1.4030 |
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