博时合鑫货币B(003206)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 |
0.3606 |
1.4350 |
| 2 |
2025-04-19 |
0.3606 |
1.4420 |
| 3 |
2025-04-18 |
0.3667 |
1.4510 |
| 4 |
2025-04-17 |
0.4088 |
1.4590 |
| 5 |
2025-04-16 |
0.4148 |
1.4610 |
| 6 |
2025-04-15 |
0.4121 |
1.4620 |
| 7 |
2025-04-14 |
0.4092 |
1.4650 |
| 8 |
2025-04-13 |
0.3734 |
1.4710 |
| 9 |
2025-04-12 |
0.3771 |
1.4910 |
| 10 |
2025-04-11 |
0.3818 |
1.5080 |
| 11 |
2025-04-10 |
0.4140 |
1.5230 |
| 12 |
2025-04-09 |
0.4160 |
1.5210 |
| 13 |
2025-04-08 |
0.4185 |
1.5250 |
| 14 |
2025-04-07 |
0.4205 |
1.5270 |
| 15 |
2025-04-06 |
0.4098 |
1.5310 |
| 16 |
2025-04-05 |
0.4098 |
1.5370 |
| 17 |
2025-04-04 |
0.4099 |
1.5430 |
| 18 |
2025-04-03 |
0.4114 |
1.5480 |
| 19 |
2025-04-02 |
0.4223 |
1.5520 |
| 20 |
2025-04-01 |
0.4229 |
1.5540 |
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