博时合晶货币B(004985)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 |
0.4092 |
1.7630 |
| 2 |
2025-06-04 |
0.4520 |
1.7650 |
| 3 |
2025-06-03 |
0.8717 |
1.7440 |
| 4 |
2025-06-02 |
0.4044 |
1.5040 |
| 5 |
2025-06-01 |
0.4044 |
1.5130 |
| 6 |
2025-05-31 |
0.4045 |
1.5160 |
| 7 |
2025-05-30 |
0.4056 |
1.5190 |
| 8 |
2025-05-29 |
0.4137 |
1.5220 |
| 9 |
2025-05-28 |
0.4114 |
1.5260 |
| 10 |
2025-05-27 |
0.4199 |
1.5310 |
| 11 |
2025-05-26 |
0.4197 |
1.5310 |
| 12 |
2025-05-25 |
0.4106 |
1.5310 |
| 13 |
2025-05-24 |
0.4106 |
1.5310 |
| 14 |
2025-05-23 |
0.4114 |
1.5310 |
| 15 |
2025-05-22 |
0.4208 |
1.5300 |
| 16 |
2025-05-21 |
0.4206 |
1.5430 |
| 17 |
2025-05-20 |
0.4203 |
1.5370 |
| 18 |
2025-05-19 |
0.4206 |
1.5310 |
| 19 |
2025-05-18 |
0.4102 |
1.5300 |
| 20 |
2025-05-17 |
0.4102 |
1.5240 |
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