博时合惠货币B(004137)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 |
0.4076 |
1.5120 |
| 2 |
2025-07-20 |
0.4082 |
1.5110 |
| 3 |
2025-07-19 |
0.4082 |
1.5110 |
| 4 |
2025-07-18 |
0.4082 |
1.5100 |
| 5 |
2025-07-17 |
0.4075 |
1.5100 |
| 6 |
2025-07-16 |
0.4319 |
1.5100 |
| 7 |
2025-07-15 |
0.4065 |
1.4980 |
| 8 |
2025-07-14 |
0.4063 |
1.5010 |
| 9 |
2025-07-13 |
0.4069 |
1.5100 |
| 10 |
2025-07-12 |
0.4069 |
1.5180 |
| 11 |
2025-07-11 |
0.4075 |
1.5270 |
| 12 |
2025-07-10 |
0.4083 |
1.5360 |
| 13 |
2025-07-09 |
0.4091 |
1.5440 |
| 14 |
2025-07-08 |
0.4126 |
1.5530 |
| 15 |
2025-07-07 |
0.4221 |
1.5590 |
| 16 |
2025-07-06 |
0.4234 |
1.5580 |
| 17 |
2025-07-05 |
0.4234 |
1.5550 |
| 18 |
2025-07-04 |
0.4239 |
1.5520 |
| 19 |
2025-07-03 |
0.4248 |
1.5740 |
| 20 |
2025-07-02 |
0.4262 |
1.5770 |
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