博时合惠货币A(004841)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 |
2025-07-02 |
0.3604 |
1.3330 |
| 2 |
2025-07-01 |
0.3567 |
1.3610 |
| 3 |
2025-06-30 |
0.3547 |
1.3670 |
| 4 |
2025-06-29 |
0.3523 |
1.4120 |
| 5 |
2025-06-28 |
0.3523 |
1.4140 |
| 6 |
2025-06-27 |
0.3992 |
1.4170 |
| 7 |
2025-06-26 |
0.3647 |
1.4060 |
| 8 |
2025-06-25 |
0.4133 |
1.4050 |
| 9 |
2025-06-24 |
0.3670 |
1.3860 |
| 10 |
2025-06-23 |
0.4412 |
1.4220 |
| 11 |
2025-06-22 |
0.3560 |
1.3770 |
| 12 |
2025-06-21 |
0.3563 |
1.3760 |
| 13 |
2025-06-20 |
0.3785 |
1.3750 |
| 14 |
2025-06-19 |
0.3644 |
1.4250 |
| 15 |
2025-06-18 |
0.3769 |
1.4260 |
| 16 |
2025-06-17 |
0.4339 |
1.4190 |
| 17 |
2025-06-16 |
0.3570 |
1.4120 |
| 18 |
2025-06-15 |
0.3539 |
1.4370 |
| 19 |
2025-06-14 |
0.3539 |
1.4380 |
| 20 |
2025-06-13 |
0.4739 |
1.4390 |
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